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 | (197,799) | 109,936 | 78,275 | 450,968 | 175,603 |
投资活动产生之现金流量净额 | 4,733 | 130,083 | (152,835) | (651,225) | 468,947 |
筹资活动产生之现金流量净额 | (2,333) | (102,344) | (28,908) | (363,453) | (177,924) |
汇率变动对现金及现金等价物的影响 | (8) | 591 | (177) | 4,676 | (1,563) |
现金及现金等价物净增加/(减少) | (195,407) | 138,266 | (103,646) | (559,035) | 465,063 |
期初现金及现金等价物余额 | 509,937 | 371,671 | 475,317 | 1,034,351 | 569,288 |
期末现金及现金等价物余额 | 314,530 | 509,937 | 371,671 | 475,317 | 1,034,351 |