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 | 1,146,284 | 2,111,218 | 2,531,581 | 1,982,583 | 2,837,522 |
投资活动产生之现金流量净额 | (969,301) | (2,908,487) | (1,078,579) | (3,634,540) | (79,709) |
筹资活动产生之现金流量净额 | (50,966) | 816,076 | (1,903,824) | 1,452,334 | (2,559,969) |
汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
现金及现金等价物净增加/(减少) | 126,018 | 18,807 | (450,822) | (199,623) | 197,844 |
期初现金及现金等价物余额 | 484,798 | 465,991 | 916,813 | 1,116,436 | 918,592 |
期末现金及现金等价物余额 | 610,816 | 484,798 | 465,991 | 916,813 | 1,116,436 |