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 | (570,349) | (549,891) | (476,649) | (371,832) | (309,704) |
投资活动产生之现金流量净额 | (832,589) | (908,180) | (1,479,383) | (1,345,194) | (1,020,713) |
筹资活动产生之现金流量净额 | 2,223,615 | 683,245 | 2,978,660 | 1,413,048 | 2,020,156 |
汇率变动对现金及现金等价物的影响 | (11) | 161 | (71) | 0 | -- |
现金及现金等价物净增加/(减少) | 820,666 | (774,665) | 1,022,557 | (303,978) | 689,739 |
期初现金及现金等价物余额 | 711,002 | 1,485,667 | 463,110 | 767,088 | 77,349 |
期末现金及现金等价物余额 | 1,531,668 | 711,002 | 1,485,667 | 463,110 | 767,088 |