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 | 2,456,271 | 3,236,069 | 3,365,629 | 2,284,020 | 1,186,819 |
投资活动产生之现金流量净额 | (1,626,604) | (3,727,762) | (3,410,259) | (5,105,820) | (3,736,425) |
筹资活动产生之现金流量净额 | (366,640) | 2,187,198 | (71,428) | 4,296,749 | 2,823,561 |
汇率变动对现金及现金等价物的影响 | 139,203 | (67,175) | 19,783 | (409) | (13,149) |
现金及现金等价物净增加/(减少) | 602,231 | 1,628,329 | (96,275) | 1,474,540 | 260,806 |
期初现金及现金等价物余额 | 3,942,267 | 2,313,938 | 2,410,213 | 935,672 | 674,866 |
期末现金及现金等价物余额 | 4,544,497 | 3,942,267 | 2,313,938 | 2,410,213 | 935,672 |