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 | (45,524) | 49,926 | 108,183 | 197,920 | 316,704 |
投资活动产生之现金流量净额 | (171,757) | (125,049) | (385,830) | 122,146 | 102,608 |
筹资活动产生之现金流量净额 | 182,327 | (30,943) | 54,440 | (56,823) | (113,513) |
汇率变动对现金及现金等价物的影响 | 24,499 | (7,466) | 5,764 | 5,251 | (1,374) |
现金及现金等价物净增加/(减少) | (10,455) | (113,532) | (217,443) | 268,494 | 304,425 |
期初现金及现金等价物余额 | 757,582 | 871,114 | 1,088,557 | 820,063 | 515,638 |
期末现金及现金等价物余额 | 747,127 | 757,582 | 871,114 | 1,088,557 | 820,063 |