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 | 64,535 | 68,122 | 283,002 | 49,633 | 337,005 |
投资活动产生之现金流量净额 | (379,680) | (336,634) | (609,518) | (10,465) | (62,673) |
筹资活动产生之现金流量净额 | (82,258) | (155,278) | 1,204,506 | (205,707) | (240,270) |
汇率变动对现金及现金等价物的影响 | 102 | 1,592 | 763 | 784 | (859) |
现金及现金等价物净增加/(减少) | (397,302) | (422,198) | 878,754 | (165,755) | 33,203 |
期初现金及现金等价物余额 | 1,091,718 | 1,513,916 | 635,162 | 800,918 | 767,715 |
期末现金及现金等价物余额 | 694,417 | 1,091,718 | 1,513,916 | 635,162 | 800,918 |