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 | 6,068 | 819,464 | 885,626 | (3,249,144) | (408,571) |
投资活动产生之现金流量净额 | (1,695,398) | (1,020,952) | (2,140,755) | (1,145,557) | (1,325,459) |
筹资活动产生之现金流量净额 | 1,845,682 | (250,066) | 2,671,399 | 5,089,891 | 1,673,772 |
汇率变动对现金及现金等价物的影响 | (2,086) | 415 | 12,960 | 1,050 | (141) |
现金及现金等价物净增加/(减少) | 154,267 | (451,140) | 1,429,230 | 696,240 | (60,398) |
期初现金及现金等价物余额 | 2,509,603 | 2,958,603 | 1,529,373 | 833,133 | 893,531 |
期末现金及现金等价物余额 | 2,663,870 | 2,507,463 | 2,958,603 | 1,529,373 | 833,133 |