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 | 685,806 | 1,750,258 | 1,606,250 | 1,285,912 | 390,358 |
投资活动产生之现金流量净额 | (225,767) | (805,927) | (1,002,754) | (1,019,245) | (1,395,967) |
筹资活动产生之现金流量净额 | 247,107 | (240,688) | (7,832) | (440,493) | 1,201,868 |
汇率变动对现金及现金等价物的影响 | (3,051) | 12,647 | 7,304 | 4,845 | (2,740) |
现金及现金等价物净增加/(减少) | 704,095 | 716,290 | 602,969 | (168,980) | 193,519 |
期初现金及现金等价物余额 | 2,719,135 | 2,002,845 | 1,399,876 | 1,568,856 | 1,375,338 |
期末现金及现金等价物余额 | 3,423,230 | 2,719,135 | 2,002,845 | 1,399,876 | 1,568,856 |