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 | (6,342) | 251,055 | (35,287) | 339,606 | 132,435 |
投资活动产生之现金流量净额 | (459,660) | (50,308) | (2,415) | (152,882) | (7,793) |
筹资活动产生之现金流量净额 | 3,238,412 | (48,600) | (48,548) | (123,787) | (106,221) |
汇率变动对现金及现金等价物的影响 | (7) | 25 | 31 | 229 | (58) |
现金及现金等价物净增加/(减少) | 2,772,403 | 152,172 | (86,219) | 63,166 | 18,363 |
期初现金及现金等价物余额 | 326,936 | 174,764 | 260,983 | 197,817 | 179,454 |
期末现金及现金等价物余额 | 3,099,339 | 326,936 | 174,764 | 260,983 | 197,817 |