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 | 280,648 | 1,028,449 | 393,710 | 760,857 | 950,374 |
投资活动产生之现金流量净额 | 37,272 | (743,150) | (1,423,537) | (917,181) | (200,755) |
筹资活动产生之现金流量净额 | 370,554 | (557,115) | 1,006,785 | 508,250 | (12,022) |
汇率变动对现金及现金等价物的影响 | (14) | 775 | 277 | 311 | -- |
现金及现金等价物净增加/(减少) | 688,460 | (271,041) | (22,766) | 352,238 | 737,597 |
期初现金及现金等价物余额 | 1,941,290 | 2,212,331 | 2,235,097 | 1,882,859 | 1,145,261 |
期末现金及现金等价物余额 | 2,629,750 | 1,941,290 | 2,212,331 | 2,235,097 | 1,882,859 |