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 | (291,074) | (57,790) | 263,877 | 538,227 | 1,383,013 |
投资活动产生之现金流量净额 | (536,753) | (268,650) | (259,363) | 18,937 | (863,305) |
筹资活动产生之现金流量净额 | 943,524 | 230,676 | (732,061) | (1,440,329) | (314,481) |
汇率变动对现金及现金等价物的影响 | (3,089) | (3,247) | 18,089 | 9,938 | 10,140 |
现金及现金等价物净增加/(减少) | 112,608 | (99,011) | (709,459) | (873,226) | 215,366 |
期初现金及现金等价物余额 | 104,899 | 203,909 | 913,368 | 1,786,593 | 1,571,227 |
期末现金及现金等价物余额 | 217,506 | 104,899 | 203,909 | 913,368 | 1,786,593 |