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 | 279,006 | 1,611,934 | 105,951 | 487,677 | 342,895 |
投资活动产生之现金流量净额 | (549,391) | (1,344,240) | 32,375 | 356,632 | (1,471,064) |
筹资活动产生之现金流量净额 | (10,360) | (179,034) | (261,577) | (432,261) | (209,037) |
汇率变动对现金及现金等价物的影响 | 154 | 2,065 | 5,516 | 6,824 | (1,282) |
现金及现金等价物净增加/(减少) | (280,591) | 90,725 | (117,735) | 418,872 | (1,338,488) |
期初现金及现金等价物余额 | 548,639 | 457,913 | 575,648 | 156,776 | 1,495,264 |
期末现金及现金等价物余额 | 268,048 | 548,639 | 457,913 | 575,648 | 156,776 |