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 | 266,831 | 753,071 | 754,722 | 496,900 | 139,091 |
投资活动产生之现金流量净额 | (584,701) | (1,998,352) | (663,070) | (453,598) | (443,277) |
筹资活动产生之现金流量净额 | (64,316) | (189,382) | (131,080) | 2,508,284 | 345,199 |
汇率变动对现金及现金等价物的影响 | 28,250 | (11,700) | (4,215) | (972) | 4,782 |
现金及现金等价物净增加/(减少) | (353,936) | (1,446,363) | (43,643) | 2,550,614 | 45,795 |
期初现金及现金等价物余额 | 3,176,966 | 4,623,328 | 4,666,971 | 2,116,357 | 2,070,562 |
期末现金及现金等价物余额 | 2,823,030 | 3,176,966 | 4,623,328 | 4,666,971 | 2,116,357 |