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 | 541,213 | 169,271 | 214,966 | 695,723 | 481,661 |
投资活动产生之现金流量净额 | (101,154) | (102,933) | (408,412) | (409,081) | (305,714) |
筹资活动产生之现金流量净额 | (49,496) | (227,472) | 997,242 | (77,896) | (94,675) |
汇率变动对现金及现金等价物的影响 | 57,429 | 6,837 | 69,559 | 68,959 | (54,620) |
现金及现金等价物净增加/(减少) | 447,992 | (154,298) | 873,354 | 277,705 | 26,652 |
期初现金及现金等价物余额 | 2,711,520 | 2,865,818 | 1,992,464 | 1,714,758 | 1,688,106 |
期末现金及现金等价物余额 | 3,159,512 | 2,711,520 | 2,865,818 | 1,992,464 | 1,714,758 |