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 | 517,062 | 320,603 | 543,002 | 273,705 | 180,299 |
投资活动产生之现金流量净额 | (216,722) | (161,760) | (437,225) | (345,742) | (899,966) |
筹资活动产生之现金流量净额 | 13,766 | (543,531) | 140,092 | (65,015) | 576,011 |
汇率变动对现金及现金等价物的影响 | (4,900) | (1,653) | 17,348 | 10,533 | 10,996 |
现金及现金等价物净增加/(减少) | 309,207 | (386,341) | 263,216 | (126,519) | (132,659) |
期初现金及现金等价物余额 | 194,319 | 580,661 | 317,444 | 443,963 | 576,622 |
期末现金及现金等价物余额 | 503,526 | 194,319 | 580,661 | 317,444 | 443,963 |