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 | (250,299) | 306,658 | 489,469 | 473,256 | 302,990 |
投资活动产生之现金流量净额 | 369,131 | (591,138) | 186,170 | (434,058) | 71,534 |
筹资活动产生之现金流量净额 | (175,621) | 82,237 | (275,522) | 3,781 | 357,326 |
汇率变动对现金及现金等价物的影响 | 728 | (426) | 2,963 | 11,401 | (8,339) |
现金及现金等价物净增加/(减少) | (56,062) | (202,668) | 403,081 | 54,380 | 723,511 |
期初现金及现金等价物余额 | 1,522,562 | 1,725,230 | 1,322,149 | 1,267,769 | 544,258 |
期末现金及现金等价物余额 | 1,466,500 | 1,522,562 | 1,725,230 | 1,322,149 | 1,267,769 |