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 | (101,458) | 239,147 | 49,670 | 47,722 | 182,052 |
投资活动产生之现金流量净额 | 27,921 | (454,215) | (344,225) | 115,402 | (327,964) |
筹资活动产生之现金流量净额 | (41,769) | 59,793 | 20,112 | (170,877) | 725,306 |
汇率变动对现金及现金等价物的影响 | 1,660 | (1,955) | (485) | 313 | (1,092) |
现金及现金等价物净增加/(减少) | (113,646) | (157,230) | (274,928) | (7,440) | 578,302 |
期初现金及现金等价物余额 | 275,979 | 433,209 | 708,137 | 715,578 | 137,276 |
期末现金及现金等价物余额 | 162,333 | 275,979 | 433,209 | 708,137 | 715,578 |