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 | 48,760 | (619,024) | 132,511 | 682,813 | 942,452 |
投资活动产生之现金流量净额 | 483,101 | (1,244,308) | (1,564,837) | (4,688,812) | (254,437) |
筹资活动产生之现金流量净额 | (521,753) | 198,973 | (662,171) | 10,728,504 | (935,363) |
汇率变动对现金及现金等价物的影响 | (718) | 1,582 | (658) | 30,562 | (4,292) |
现金及现金等价物净增加/(减少) | 9,390 | (1,662,777) | (2,095,155) | 6,753,067 | (251,640) |
期初现金及现金等价物余额 | 5,867,855 | 7,530,632 | 9,625,787 | 2,872,720 | 3,124,360 |
期末现金及现金等价物余额 | 5,877,245 | 5,867,855 | 7,530,632 | 9,625,787 | 2,872,720 |