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 | 714,275 | 1,112,667 | 1,190,472 | 647,242 | 586,145 |
投资活动产生之现金流量净额 | (318,680) | (505,150) | (595,512) | (435,595) | (464,442) |
筹资活动产生之现金流量净额 | (506,842) | (130,643) | (561,484) | 279,947 | 412,169 |
汇率变动对现金及现金等价物的影响 | 16,991 | (8,602) | (3,149) | (4,260) | 245 |
现金及现金等价物净增加/(减少) | (94,256) | 468,271 | 30,327 | 487,334 | 534,117 |
期初现金及现金等价物余额 | 2,481,051 | 2,012,780 | 1,982,453 | 1,495,119 | 961,002 |
期末现金及现金等价物余额 | 2,386,796 | 2,481,051 | 2,012,780 | 1,982,453 | 1,495,119 |