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 | 55,726 | (1,253,810) | 666,503 | (537,602) | 318,670 |
投资活动产生之现金流量净额 | (245,348) | (524,164) | (1,308,508) | (2,351,984) | (2,023,444) |
筹资活动产生之现金流量净额 | 586,323 | 1,696,687 | 233,235 | 3,706,761 | 1,900,222 |
汇率变动对现金及现金等价物的影响 | -- | 1 | (17) | (1) | (1) |
现金及现金等价物净增加/(减少) | 396,701 | (81,286) | (408,786) | 817,174 | 195,448 |
期初现金及现金等价物余额 | 1,572,541 | 1,653,827 | 2,062,614 | 1,245,440 | 1,049,992 |
期末现金及现金等价物余额 | 1,969,242 | 1,572,541 | 1,653,827 | 2,062,614 | 1,245,440 |