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 | 335,989 | 585,304 | 389,830 | 415,021 | 284,284 |
投资活动产生之现金流量净额 | (356,934) | (49,284) | (477,597) | (381,026) | (423,587) |
筹资活动产生之现金流量净额 | 37,213 | (219,966) | (46,894) | (300,778) | (203,866) |
汇率变动对现金及现金等价物的影响 | (2,737) | 21,555 | 20,547 | 72,579 | (25,294) |
现金及现金等价物净增加/(减少) | 13,532 | 337,609 | (114,113) | (194,204) | (368,464) |
期初现金及现金等价物余额 | 812,241 | 474,631 | 588,744 | 782,948 | 1,151,412 |
期末现金及现金等价物余额 | 825,772 | 812,241 | 474,631 | 588,744 | 782,948 |