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 | 1,033,758 | 1,740,214 | 2,125,855 | 1,631,837 | 18,632 |
投资活动产生之现金流量净额 | (368,931) | (577,919) | (662,024) | (514,366) | (1,213,069) |
筹资活动产生之现金流量净额 | (2,029,276) | 357,897 | (1,231,597) | (609,752) | 1,530,774 |
汇率变动对现金及现金等价物的影响 | 101,146 | 60,587 | (41,682) | 284,522 | (65,415) |
现金及现金等价物净增加/(减少) | (1,263,303) | 1,580,779 | 190,553 | 792,241 | 270,923 |
期初现金及现金等价物余额 | 6,564,759 | 4,983,980 | 4,793,427 | 4,001,186 | 3,730,263 |
期末现金及现金等价物余额 | 5,301,456 | 6,564,759 | 4,983,980 | 4,793,427 | 4,001,186 |