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 | 23,724 | 126,155 | 129,776 | 134,708 | 11,387 |
投资活动产生之现金流量净额 | 23,938 | (185,931) | (88,723) | (44,369) | 92,943 |
筹资活动产生之现金流量净额 | (114,269) | 156,713 | (98,087) | (19,935) | (63,919) |
汇率变动对现金及现金等价物的影响 | 1,636 | 6,206 | (402) | 2,387 | (677) |
现金及现金等价物净增加/(减少) | (64,971) | 103,143 | (57,436) | 72,790 | 39,734 |
期初现金及现金等价物余额 | 199,489 | 96,346 | 153,782 | 80,992 | 41,257 |
期末现金及现金等价物余额 | 134,518 | 199,489 | 96,346 | 153,782 | 80,992 |