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 | (36,248) | (440,741) | (78,589) | 1,077,916 | 1,435,246 |
投资活动产生之现金流量净额 | (9,108) | 758,410 | (595,330) | (149,255) | (1,597,176) |
筹资活动产生之现金流量净额 | 80,887 | (733,087) | (447,099) | 549,718 | (50,936) |
汇率变动对现金及现金等价物的影响 | (1,539) | (7,889) | (2,187) | (6,362) | (8,333) |
现金及现金等价物净增加/(减少) | 33,991 | (423,307) | (1,123,205) | 1,472,016 | (221,199) |
期初现金及现金等价物余额 | 246,073 | 669,380 | 1,792,585 | 320,569 | 541,768 |
期末现金及现金等价物余额 | 280,064 | 246,073 | 669,380 | 1,792,585 | 320,569 |