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 | (771,669) | 121,564 | (36,200) | 150,562 | 112,011 |
投资活动产生之现金流量净额 | (169,681) | (377,631) | (210,403) | (197,735) | 53,791 |
筹资活动产生之现金流量净额 | 506,367 | 539,452 | 615,604 | 639,610 | (18,520) |
汇率变动对现金及现金等价物的影响 | 8,531 | 6,196 | 12,612 | 1,648 | (3,693) |
现金及现金等价物净增加/(减少) | (426,452) | 289,580 | 381,613 | 594,086 | 143,589 |
期初现金及现金等价物余额 | 1,951,222 | 1,661,641 | 1,280,029 | 685,943 | 542,354 |
期末现金及现金等价物余额 | 1,524,770 | 1,951,222 | 1,661,641 | 1,280,029 | 685,943 |