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 | 98,438 | 29,395 | 170,502 | 117,114 | 204,736 |
投资活动产生之现金流量净额 | (15,818) | 32,470 | 125,201 | (289,335) | (93,738) |
筹资活动产生之现金流量净额 | (140,984) | (202,222) | (269,736) | 463,743 | (276,282) |
汇率变动对现金及现金等价物的影响 | (2,233) | (25) | (9,030) | (6,216) | 4,802 |
现金及现金等价物净增加/(减少) | (60,597) | (140,383) | 16,937 | 285,306 | (160,481) |
期初现金及现金等价物余额 | 239,228 | 379,611 | 362,673 | 77,367 | 237,849 |
期末现金及现金等价物余额 | 178,631 | 239,228 | 379,611 | 362,673 | 77,367 |