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 | 346,585 | 759,510 | (952,584) | (445,913) | 606,918 |
投资活动产生之现金流量净额 | 132,633 | (507,981) | (1,222,926) | (2,613,095) | (2,047,667) |
筹资活动产生之现金流量净额 | (612,550) | (110,626) | 2,267,373 | 3,622,149 | 871,749 |
汇率变动对现金及现金等价物的影响 | (28) | (3,825) | (173) | 1,149 | 16 |
现金及现金等价物净增加/(减少) | (133,360) | 137,078 | 91,690 | 564,290 | (568,984) |
期初现金及现金等价物余额 | 1,430,529 | 1,293,451 | 1,201,761 | 637,471 | 1,206,455 |
期末现金及现金等价物余额 | 1,297,170 | 1,430,529 | 1,293,451 | 1,201,761 | 637,471 |