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 | 1,413 | (130,148) | 88,262 | (103,632) | (170,972) |
投资活动产生之现金流量净额 | (35,679) | (20,262) | (14,666) | (26,871) | 123,326 |
筹资活动产生之现金流量净额 | 94,543 | 194,819 | 64,202 | (3,966) | 136,755 |
汇率变动对现金及现金等价物的影响 | (48) | (208) | 712 | 887 | (1,130) |
现金及现金等价物净增加/(减少) | 60,229 | 44,201 | 138,510 | (133,583) | 87,979 |
期初现金及现金等价物余额 | 273,989 | 229,789 | 91,279 | 224,861 | 136,883 |
期末现金及现金等价物余额 | 334,219 | 273,989 | 229,789 | 91,279 | 224,861 |