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 | (52,417) | (366,500) | 523,621 | (445,029) | 75,302 |
投资活动产生之现金流量净额 | (63,365) | 61,963 | 156,746 | (254,986) | (667,884) |
筹资活动产生之现金流量净额 | 284,589 | 34,980 | (571,356) | (86,040) | 1,517,439 |
汇率变动对现金及现金等价物的影响 | 1,619 | 8,618 | 5,258 | 22,239 | (4,464) |
现金及现金等价物净增加/(减少) | 170,427 | (260,939) | 114,268 | (763,817) | 920,392 |
期初现金及现金等价物余额 | 1,076,910 | 1,337,850 | 1,223,581 | 1,987,398 | 1,067,006 |
期末现金及现金等价物余额 | 1,247,337 | 1,076,910 | 1,337,850 | 1,223,581 | 1,987,398 |