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 | 10,544 | 357,145 | 424,263 | 441,260 | 473,182 |
投资活动产生之现金流量净额 | (666,504) | 230,331 | (1,264,134) | 201,506 | (600,042) |
筹资活动产生之现金流量净额 | (11,383) | (213,976) | (232,496) | (215,123) | (215,549) |
汇率变动对现金及现金等价物的影响 | 8,422 | (94) | 4,566 | 5,070 | 5,663 |
现金及现金等价物净增加/(减少) | (658,921) | 373,406 | (1,067,801) | 432,712 | (336,746) |
期初现金及现金等价物余额 | 1,644,409 | 1,271,002 | 2,338,803 | 1,906,091 | 2,242,837 |
期末现金及现金等价物余额 | 985,487 | 1,644,409 | 1,271,002 | 2,338,803 | 1,906,091 |