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 | 147,066 | 862,331 | 2,421,748 | 2,150,493 | 2,557,397 |
投资活动产生之现金流量净额 | (369,387) | (436,794) | (2,403,450) | (995,572) | (1,279,499) |
筹资活动产生之现金流量净额 | (656,673) | (1,243,086) | (853,794) | (760,316) | (651,357) |
汇率变动对现金及现金等价物的影响 | (55) | 71 | (34) | 1,068 | (281) |
现金及现金等价物净增加/(减少) | (879,050) | (817,478) | (835,531) | 395,673 | 626,260 |
期初现金及现金等价物余额 | 6,029,257 | 6,846,736 | 7,682,266 | 7,286,593 | 6,660,333 |
期末现金及现金等价物余额 | 5,150,208 | 6,029,257 | 6,846,736 | 7,682,266 | 7,286,593 |