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 | (103,873) | (52,490) | (10,104) | 12,853 | 31,177 |
投资活动产生之现金流量净额 | 183,891 | (146,934) | (90,359) | (38,406) | (71,223) |
筹资活动产生之现金流量净额 | (2,000) | 11,162 | (62,869) | 104,692 | 83,859 |
汇率变动对现金及现金等价物的影响 | (1,476) | (1,989) | 503 | 12,485 | (3,605) |
现金及现金等价物净增加/(减少) | 76,542 | (190,251) | (162,829) | 91,624 | 40,208 |
期初现金及现金等价物余额 | 139,477 | 329,728 | 492,557 | 400,933 | 360,725 |
期末现金及现金等价物余额 | 216,018 | 139,477 | 329,728 | 492,557 | 400,933 |