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 | 78,752 | 402,484 | 428,799 | (386,981) | 286,484 |
投资活动产生之现金流量净额 | (181,187) | (681,837) | (738,074) | (164,533) | (1,476,198) |
筹资活动产生之现金流量净额 | (223,052) | (87,881) | (26,774) | 267,842 | 2,949,129 |
汇率变动对现金及现金等价物的影响 | 3,958 | 11,368 | 8,143 | 2,551 | (4,876) |
现金及现金等价物净增加/(减少) | (321,529) | (355,866) | (327,905) | (281,121) | 1,754,538 |
期初现金及现金等价物余额 | 990,262 | 1,346,128 | 1,674,033 | 1,955,154 | 200,617 |
期末现金及现金等价物余额 | 668,733 | 990,262 | 1,346,128 | 1,674,033 | 1,955,154 |