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 | (541,019) | (176,531) | 400,302 | 575,348 | 380,341 |
投资活动产生之现金流量净额 | (380,101) | 153,361 | (114,057) | (169,533) | 984,931 |
筹资活动产生之现金流量净额 | (102,231) | (203,096) | 157,699 | (156,104) | (1,463,533) |
汇率变动对现金及现金等价物的影响 | (679) | (872) | 62 | 403 | (96) |
现金及现金等价物净增加/(减少) | (1,024,030) | (227,138) | 444,006 | 250,112 | (98,357) |
期初现金及现金等价物余额 | 1,553,882 | 1,781,020 | 1,337,014 | 1,086,902 | 1,185,259 |
期末现金及现金等价物余额 | 529,852 | 1,553,882 | 1,781,020 | 1,337,014 | 1,086,902 |