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 | (901,069) | 867,929 | 1,261,324 | 1,138,193 | 956,789 |
投资活动产生之现金流量净额 | (85,797) | (594,890) | (1,502,773) | 286,227 | (423,426) |
筹资活动产生之现金流量净额 | (262,812) | (407,569) | (2,639) | (481,521) | (174,083) |
汇率变动对现金及现金等价物的影响 | 10,228 | (9,473) | 305 | (5,021) | (5,875) |
现金及现金等价物净增加/(减少) | (1,239,449) | (144,003) | (243,782) | 937,878 | 353,406 |
期初现金及现金等价物余额 | 2,273,527 | 2,417,530 | 2,661,312 | 1,723,434 | 1,370,029 |
期末现金及现金等价物余额 | 1,034,078 | 2,273,527 | 2,417,530 | 2,661,312 | 1,723,434 |