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 | (771,974) | 2,495,173 | 349,758 | 630,761 | 893,075 |
投资活动产生之现金流量净额 | (1,416,163) | (3,305,275) | (3,978,728) | (1,703,901) | (2,579,295) |
筹资活动产生之现金流量净额 | 2,158,206 | 538,595 | 2,829,704 | (318,368) | 2,378,786 |
汇率变动对现金及现金等价物的影响 | 3,391 | (555) | 9,322 | 20,245 | (5,655) |
现金及现金等价物净增加/(减少) | (26,540) | (272,061) | (789,944) | (1,371,262) | 686,912 |
期初现金及现金等价物余额 | 3,110,849 | 3,382,910 | 4,172,855 | 5,544,116 | 4,857,205 |
期末现金及现金等价物余额 | 3,084,309 | 3,110,849 | 3,382,910 | 4,172,855 | 5,544,116 |