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 | (80,442) | 22,216 | 568,792 | 955,975 | 54,010 |
投资活动产生之现金流量净额 | (863,563) | (2,751,450) | 360,128 | (2,734,916) | (225,692) |
筹资活动产生之现金流量净额 | (247,915) | 369,700 | 1,157,288 | 3,629,096 | (4,346) |
汇率变动对现金及现金等价物的影响 | 6,893 | 405 | 21,180 | 67,544 | (35,594) |
现金及现金等价物净增加/(减少) | (1,185,027) | (2,359,128) | 2,107,388 | 1,917,698 | (211,622) |
期初现金及现金等价物余额 | 2,547,693 | 4,906,822 | 2,799,434 | 881,735 | 1,093,357 |
期末现金及现金等价物余额 | 1,362,666 | 2,547,693 | 4,906,822 | 2,799,434 | 881,735 |