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 | (1,098,546) | 1,540,102 | (2,179,266) | 997,717 | (1,379,337) |
投资活动产生之现金流量净额 | (576,466) | (1,324,449) | (958,025) | (702,829) | (1,902,313) |
筹资活动产生之现金流量净额 | 929,818 | 1,083,160 | 2,819,656 | (804,954) | 3,417,997 |
汇率变动对现金及现金等价物的影响 | (53,258) | (184,779) | 26,862 | 42,134 | 3,091 |
现金及现金等价物净增加/(减少) | (798,452) | 1,114,034 | (290,772) | (467,933) | 139,438 |
期初现金及现金等价物余额 | 1,371,593 | 257,559 | 548,331 | 1,016,264 | 876,826 |
期末现金及现金等价物余额 | 573,141 | 1,371,593 | 257,559 | 548,331 | 1,016,264 |