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 | (308,123) | 190,286 | 473,256 | 497,550 | 860,758 |
投资活动产生之现金流量净额 | 143,651 | 118,496 | 134,364 | 145,334 | (538,288) |
筹资活动产生之现金流量净额 | (2,118) | (687,360) | (800,647) | (609,203) | (517,903) |
汇率变动对现金及现金等价物的影响 | (640) | (1,030) | 3,290 | 7,461 | (3,026) |
现金及现金等价物净增加/(减少) | (167,231) | (379,608) | (189,737) | 41,142 | (198,459) |
期初现金及现金等价物余额 | 768,767 | 1,148,375 | 1,338,112 | 1,296,970 | 1,495,429 |
期末现金及现金等价物余额 | 601,536 | 768,767 | 1,148,375 | 1,338,112 | 1,296,970 |