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 | 98,087 | 132,890 | 492,946 | 99,403 | (148,052) |
投资活动产生之现金流量净额 | 23,911 | (115,860) | (174,432) | (386,596) | (597,966) |
筹资活动产生之现金流量净额 | 48,037 | (182,469) | (549,042) | (458,456) | 1,611,950 |
汇率变动对现金及现金等价物的影响 | 158 | 198 | 445 | (684) | (116) |
现金及现金等价物净增加/(减少) | 170,193 | (165,241) | (230,084) | (746,332) | 865,817 |
期初现金及现金等价物余额 | 273,007 | 438,248 | 668,332 | 1,414,664 | 548,847 |
期末现金及现金等价物余额 | 443,200 | 273,007 | 438,248 | 668,332 | 1,414,664 |