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 | 432,570 | 350,729 | 431,381 | 741,041 | 421,455 |
投资活动产生之现金流量净额 | (597,499) | (416,881) | (606,974) | (685,511) | (951,650) |
筹资活动产生之现金流量净额 | 143,817 | 60,108 | (568,204) | 112,300 | 1,390,580 |
汇率变动对现金及现金等价物的影响 | (2,725) | 1,266 | (1,312) | 2,385 | (3,077) |
现金及现金等价物净增加/(减少) | (23,837) | (4,778) | (745,110) | 170,215 | 857,307 |
期初现金及现金等价物余额 | 408,515 | 413,293 | 1,158,403 | 988,188 | 130,881 |
期末现金及现金等价物余额 | 384,678 | 408,515 | 413,293 | 1,158,403 | 988,188 |