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 | 44,941 | 57,522 | 79,429 | 185,097 | 206,002 |
投资活动产生之现金流量净额 | (71,468) | (603,501) | 235,342 | (558,660) | (265,478) |
筹资活动产生之现金流量净额 | (67,159) | (100,203) | (204,339) | 1,454,276 | (12,894) |
汇率变动对现金及现金等价物的影响 | (677) | 3,871 | 4,105 | 13,222 | (1,020) |
现金及现金等价物净增加/(减少) | (94,363) | (642,311) | 114,536 | 1,093,935 | (73,391) |
期初现金及现金等价物余额 | 702,100 | 1,344,411 | 1,229,874 | 135,939 | 209,330 |
期末现金及现金等价物余额 | 607,737 | 702,100 | 1,344,411 | 1,229,874 | 135,939 |