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 | 115,647 | 300,527 | 338,022 | 48,436 | (7,481) |
投资活动产生之现金流量净额 | (78,035) | 432,192 | (215,162) | 70,140 | (681,135) |
筹资活动产生之现金流量净额 | (357,162) | (193,149) | (145,310) | 144,921 | (169,843) |
汇率变动对现金及现金等价物的影响 | 124 | (48) | 8 | (31) | (17) |
现金及现金等价物净增加/(减少) | (319,426) | 539,521 | (22,441) | 263,465 | (858,476) |
期初现金及现金等价物余额 | 1,579,060 | 1,039,539 | 1,061,980 | 798,516 | 1,656,992 |
期末现金及现金等价物余额 | 1,259,634 | 1,579,060 | 1,039,539 | 1,061,980 | 798,516 |