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 | 113,613 | 245,559 | 194,765 | 311,259 | 176,075 |
投资活动产生之现金流量净额 | (387,303) | (440,142) | (439,854) | (871,576) | (889,838) |
筹资活动产生之现金流量净额 | 244,111 | (24,475) | 61,611 | 1,364,686 | 703,722 |
汇率变动对现金及现金等价物的影响 | 6,310 | 2,118 | 2,783 | 14,151 | 3,722 |
现金及现金等价物净增加/(减少) | (23,269) | (216,939) | (180,694) | 818,520 | (6,319) |
期初现金及现金等价物余额 | 754,102 | 971,041 | 1,151,735 | 333,215 | 339,534 |
期末现金及现金等价物余额 | 730,833 | 754,102 | 971,041 | 1,151,735 | 333,215 |