2025/06 - 中期 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | |
经营活动产生之现金流量净额 | 76,677 | 84,707 | 111,198 | 202,189 | 138,007 |
投资活动产生之现金流量净额 | 139,886 | 112,846 | (91,318) | (1,176,432) | (775,699) |
筹资活动产生之现金流量净额 | (98,102) | (58,476) | (155,930) | (124,105) | 2,090,253 |
汇率变动对现金及现金等价物的影响 | 201 | 7,654 | 13,848 | 6,422 | (2,263) |
现金及现金等价物净增加/(减少) | 118,662 | 146,731 | (122,202) | (1,091,926) | 1,450,297 |
期初现金及现金等价物余额 | 463,230 | 316,499 | 438,701 | 1,530,627 | 80,330 |
期末现金及现金等价物余额 | 581,892 | 463,230 | 316,499 | 438,701 | 1,530,627 |