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 | 155,440 | 245,402 | 367,473 | (140,234) | 644,296 |
投资活动产生之现金流量净额 | 145,205 | (86,183) | (344,772) | (546,109) | 572,771 |
筹资活动产生之现金流量净额 | (284,840) | (238,475) | 27,915 | (406,239) | (528,093) |
汇率变动对现金及现金等价物的影响 | -- | 0 | 1 | 137 | (44) |
现金及现金等价物净增加/(减少) | 15,805 | (79,256) | 50,617 | (1,092,445) | 688,930 |
期初现金及现金等价物余额 | 455,914 | 529,582 | 478,965 | 1,571,410 | 882,480 |
期末现金及现金等价物余额 | 471,719 | 450,326 | 529,582 | 478,965 | 1,571,410 |