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 | (83,702) | 326,170 | 924,293 | 557,326 | 165,582 |
投资活动产生之现金流量净额 | 1,395,235 | (7,067,764) | 3,162,988 | 3,746,072 | (318,445) |
筹资活动产生之现金流量净额 | (753,224) | (978,244) | 1,040,207 | (1,240,415) | (2,669,335) |
汇率变动对现金及现金等价物的影响 | (1,067) | 16,088 | (30,086) | 9,788 | (180) |
现金及现金等价物净增加/(减少) | 557,242 | (7,703,750) | 5,097,402 | 3,072,771 | (2,822,378) |
期初现金及现金等价物余额 | 3,436,417 | 11,140,167 | 6,042,765 | 2,969,994 | 5,792,372 |
期末现金及现金等价物余额 | 3,993,659 | 3,436,417 | 11,140,167 | 6,042,765 | 2,969,994 |