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 | (141,727) | 316,156 | 36,966 | 818,011 | 1,544,213 |
投资活动产生之现金流量净额 | 397,720 | 86,336 | 453,888 | (4,313,046) | (1,170,618) |
筹资活动产生之现金流量净额 | (209,926) | (482,727) | (786,192) | (730,002) | 4,188,364 |
汇率变动对现金及现金等价物的影响 | (214) | (6,941) | 677 | 5,152 | (1,944) |
现金及现金等价物净增加/(减少) | 45,852 | (87,177) | (294,661) | (4,219,885) | 4,560,015 |
期初现金及现金等价物余额 | 139,787 | 226,964 | 521,625 | 4,741,510 | 181,496 |
期末现金及现金等价物余额 | 185,639 | 139,787 | 226,964 | 521,625 | 4,741,510 |