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 | (787,949) | (867,783) | 1,089,090 | 192,448 | 458,702 |
投资活动产生之现金流量净额 | (863,773) | (356,985) | (258,733) | (287,316) | (365,953) |
筹资活动产生之现金流量净额 | 1,291,035 | (165,531) | 136,234 | 265,073 | (238,391) |
汇率变动对现金及现金等价物的影响 | 282 | (3,712) | 1,754 | 49 | (1,465) |
现金及现金等价物净增加/(减少) | (360,405) | (1,394,011) | 968,345 | 170,254 | (147,107) |
期初现金及现金等价物余额 | 1,999,358 | 3,393,369 | 2,425,025 | 1,941,911 | 2,089,018 |
期末现金及现金等价物余额 | 1,638,953 | 1,999,358 | 3,393,369 | 2,112,164 | 1,941,911 |