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 | 688,455 | 1,635,722 | 1,071,480 | 899,616 | 818,627 |
投资活动产生之现金流量净额 | (1,417,488) | (2,378,299) | (3,176,259) | (1,832,407) | (2,200,367) |
筹资活动产生之现金流量净额 | 645,641 | 650,043 | 2,574,704 | 1,499,143 | 1,452,611 |
汇率变动对现金及现金等价物的影响 | (1,670) | (10,460) | (5,156) | 596 | 313 |
现金及现金等价物净增加/(减少) | (85,062) | (102,994) | 464,769 | 566,948 | 71,184 |
期初现金及现金等价物余额 | 1,219,306 | 1,322,301 | 857,531 | 290,583 | 219,400 |
期末现金及现金等价物余额 | 1,134,244 | 1,219,306 | 1,322,301 | 857,531 | 290,583 |