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 | (17,575) | 599,111 | 81,096 | 159,886 | 222,451 |
投资活动产生之现金流量净额 | (590,736) | (860,512) | (1,288,918) | (127,728) | 600,510 |
筹资活动产生之现金流量净额 | 525,854 | (818,886) | 2,043,263 | 247,179 | (146,579) |
汇率变动对现金及现金等价物的影响 | (156) | (289) | 7 | 37 | -- |
现金及现金等价物净增加/(减少) | (82,613) | (1,080,576) | 835,449 | 279,374 | 676,382 |
期初现金及现金等价物余额 | 1,513,306 | 2,593,882 | 1,758,433 | 1,479,059 | 802,677 |
期末现金及现金等价物余额 | 1,430,693 | 1,513,306 | 2,593,882 | 1,758,433 | 1,479,059 |