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 | 129,548 | 82,921 | 366,294 | 16,143 | 220,365 |
投资活动产生之现金流量净额 | (154,960) | (66,025) | (56,274) | (50,084) | (281,391) |
筹资活动产生之现金流量净额 | (63,119) | (126,508) | (139,615) | (91,318) | (103,290) |
汇率变动对现金及现金等价物的影响 | -- | -- | -- | -0 | 0 |
现金及现金等价物净增加/(减少) | (88,530) | (109,612) | 170,405 | (125,260) | (164,316) |
期初现金及现金等价物余额 | 323,980 | 433,592 | 263,187 | 388,446 | 552,762 |
期末现金及现金等价物余额 | 235,449 | 323,980 | 433,592 | 263,187 | 388,446 |