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 | (564,419) | 763,253 | (102,417) | 118,529 | 134,804 |
投资活动产生之现金流量净额 | 3,005 | (1,011,833) | (4,131,505) | (89,963) | (56,590) |
筹资活动产生之现金流量净额 | (170,988) | (510,106) | 48,713 | 5,660,355 | 15,882 |
汇率变动对现金及现金等价物的影响 | (2,721) | (2,103) | (94) | 34,233 | (25,721) |
现金及现金等价物净增加/(减少) | (735,122) | (760,788) | (4,185,303) | 5,723,153 | 68,375 |
期初现金及现金等价物余额 | 955,662 | 1,716,450 | 5,901,753 | 178,600 | 110,225 |
期末现金及现金等价物余额 | 220,540 | 955,662 | 1,716,450 | 5,901,753 | 178,600 |