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 | 1,989,799 | 1,044,537 | (597,644) | 1,791,316 | 1,439,737 |
投资活动产生之现金流量净额 | (516,948) | (1,190,847) | (2,552,147) | (2,424,287) | (39,848) |
筹资活动产生之现金流量净额 | (376,557) | 1,026,043 | 2,867,078 | 867,455 | 567,536 |
汇率变动对现金及现金等价物的影响 | (37,932) | (16,346) | (5,793) | 19,095 | (2,470) |
现金及现金等价物净增加/(减少) | 1,058,361 | 863,387 | (288,507) | 253,579 | 1,964,955 |
期初现金及现金等价物余额 | 4,525,202 | 3,661,815 | 3,950,322 | 3,696,743 | 1,731,788 |
期末现金及现金等价物余额 | 5,583,563 | 4,525,202 | 3,661,815 | 3,950,322 | 3,696,743 |