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 | 3,279,536 | 5,220,175 | 3,916,335 | 3,156,956 | 1,979,146 |
投资活动产生之现金流量净额 | (551,939) | (2,115,793) | (3,737,678) | (2,122,561) | (2,887,069) |
筹资活动产生之现金流量净额 | (2,578,583) | (3,575,992) | 100,274 | (818,538) | (1,762,872) |
汇率变动对现金及现金等价物的影响 | (15,269) | (1,484) | (15,658) | 2,546 | (5,186) |
现金及现金等价物净增加/(减少) | 133,745 | (473,095) | 263,273 | 218,403 | (2,675,980) |
期初现金及现金等价物余额 | 1,408,012 | 1,881,107 | 1,617,834 | 1,399,431 | 4,072,903 |
期末现金及现金等价物余额 | 1,541,757 | 1,408,012 | 1,881,107 | 1,617,834 | 1,396,923 |