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 | 68,084 | 399,545 | 454,021 | 71,625 | 377,361 |
投资活动产生之现金流量净额 | (123,702) | (241,470) | 56,577 | 147,957 | (1,071,512) |
筹资活动产生之现金流量净额 | (98,334) | (285,101) | (344,573) | (142,476) | 452,056 |
汇率变动对现金及现金等价物的影响 | (24) | (26) | 1 | -- | -- |
现金及现金等价物净增加/(减少) | (153,974) | (127,052) | 166,025 | 77,107 | (242,095) |
期初现金及现金等价物余额 | 728,510 | 855,562 | 689,537 | 612,430 | 854,525 |
期末现金及现金等价物余额 | 574,536 | 728,510 | 855,562 | 689,537 | 612,430 |