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 | 109,997 | 402,154 | 412,459 | 264,649 | 23,997 |
投资活动产生之现金流量净额 | (111,724) | (594,355) | (1,085,313) | (1,654,267) | (2,278,486) |
筹资活动产生之现金流量净额 | 57,692 | 484,029 | 491,851 | 1,125,583 | 1,949,845 |
汇率变动对现金及现金等价物的影响 | 14 | (212) | (84) | 404 | (86) |
现金及现金等价物净增加/(减少) | 55,979 | 291,616 | (181,087) | (263,630) | (304,730) |
期初现金及现金等价物余额 | 1,278,667 | 987,051 | 1,168,138 | 1,431,768 | 1,736,499 |
期末现金及现金等价物余额 | 1,334,646 | 1,278,667 | 987,051 | 1,168,138 | 1,431,768 |