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 | 396,957 | 1,216,116 | 1,056,262 | 3,602,007 | 582,280 |
投资活动产生之现金流量净额 | (771,788) | (1,323,433) | (2,009,732) | (2,096,010) | 272,576 |
筹资活动产生之现金流量净额 | (236,333) | (336,174) | (346,343) | (140,527) | (119,912) |
汇率变动对现金及现金等价物的影响 | 1,705 | 4,928 | 3,446 | 7,339 | (5,002) |
现金及现金等价物净增加/(减少) | (609,460) | (438,563) | (1,296,367) | 1,372,810 | 729,942 |
期初现金及现金等价物余额 | 1,784,648 | 2,223,211 | 3,519,578 | 2,146,768 | 1,416,826 |
期末现金及现金等价物余额 | 1,175,188 | 1,784,648 | 2,223,211 | 3,519,578 | 2,146,768 |