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 | (93,371) | 13,078 | 35,238 | 28,727 | 8,394 |
投资活动产生之现金流量净额 | (146,951) | 64,022 | (232,077) | (31,646) | (90,880) |
筹资活动产生之现金流量净额 | 13,791 | (247,280) | (68,290) | 53,948 | 194,004 |
汇率变动对现金及现金等价物的影响 | 1 | 1 | 1 | 6 | (1) |
现金及现金等价物净增加/(减少) | (226,530) | (170,179) | (265,128) | 51,035 | 111,516 |
期初现金及现金等价物余额 | 632,217 | 802,396 | 1,067,524 | 1,016,489 | 904,973 |
期末现金及现金等价物余额 | 405,687 | 632,217 | 802,396 | 1,067,524 | 1,016,489 |