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¥) | 2019/12 人民币(K¥) | |
经营活动产生之现金流量净额 | 241,123 | 1,171,853 | 762,092 | 454,322 | 129,789 |
投资活动产生之现金流量净额 | 246,642 | (1,694,065) | (389,449) | (723,729) | (271,315) |
筹资活动产生之现金流量净额 | 1,736,701 | (17,764) | (12,099) | (9,726) | 240,190 |
汇率变动对现金及现金等价物的影响 | 2,895 | (4,657) | 7,252 | 23,746 | 2,886 |
现金及现金等价物净增加/(减少) | 2,227,362 | (544,632) | 367,797 | (255,388) | 101,550 |
期初现金及现金等价物余额 | 280,010 | 824,642 | 456,845 | 712,233 | 92,571 |
期末现金及现金等价物余额 | 2,507,371 | 280,010 | 824,642 | 456,845 | 194,121 |