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 | 130,317 | 603,604 | 476,769 | 615,497 | 288,252 |
投资活动产生之现金流量净额 | 345,236 | (763,819) | (286,534) | (667,913) | (331,838) |
筹资活动产生之现金流量净额 | (115,684) | (280,588) | (387,976) | 550,073 | (103,086) |
汇率变动对现金及现金等价物的影响 | 5,809 | 28,608 | 9,369 | 29,887 | (5,206) |
现金及现金等价物净增加/(减少) | 365,678 | (412,194) | (188,372) | 527,544 | (151,877) |
期初现金及现金等价物余额 | 490,788 | 902,982 | 1,091,354 | 563,809 | 715,686 |
期末现金及现金等价物余额 | 856,465 | 490,788 | 902,982 | 1,091,354 | 563,809 |