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 | (245,539) | (1,114,304) | (1,502,817) | (1,260,252) | 281,582 |
投资活动产生之现金流量净额 | (119,050) | (248,235) | (816,660) | (851,087) | (655,899) |
筹资活动产生之现金流量净额 | 880,336 | 1,392,969 | 978,307 | 2,419,996 | (626,897) |
汇率变动对现金及现金等价物的影响 | (4,277) | 2,548 | (1,458) | 3,702 | (10,487) |
现金及现金等价物净增加/(减少) | 511,470 | 32,978 | (1,342,628) | 312,359 | (1,011,700) |
期初现金及现金等价物余额 | 759,530 | 726,552 | 2,069,180 | 1,756,821 | 2,768,521 |
期末现金及现金等价物余额 | 1,271,000 | 759,530 | 726,552 | 2,069,180 | 1,756,821 |