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 | 95,680 | 262,467 | 106,105 | 303,085 | (632,172) |
投资活动产生之现金流量净额 | (121,851) | (850,470) | (648,283) | (467,504) | (957,848) |
筹资活动产生之现金流量净额 | -- | (570,917) | (465,077) | 3,681,285 | 2,661,801 |
汇率变动对现金及现金等价物的影响 | 62 | 477 | 501 | 3,805 | (704) |
现金及现金等价物净增加/(减少) | (26,109) | (1,158,443) | (1,006,754) | 3,520,671 | 1,071,077 |
期初现金及现金等价物余额 | 2,604,409 | 3,762,852 | 4,769,606 | 1,248,935 | 177,858 |
期末现金及现金等价物余额 | 2,578,300 | 2,604,409 | 3,762,852 | 4,769,606 | 1,248,935 |