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 | 54,387 | 220,045 | 210,164 | 144,723 | 151,548 |
投资活动产生之现金流量净额 | (85,310) | (127,215) | (85,247) | (217,144) | (200,288) |
筹资活动产生之现金流量净额 | (34,053) | (147,682) | (47,548) | (28,706) | 348,728 |
汇率变动对现金及现金等价物的影响 | (852) | 6,789 | (2,187) | 9,467 | (2,763) |
现金及现金等价物净增加/(减少) | (65,828) | (48,062) | 75,183 | (91,660) | 297,225 |
期初现金及现金等价物余额 | 491,935 | 539,997 | 464,814 | 556,474 | 259,249 |
期末现金及现金等价物余额 | 426,107 | 491,935 | 539,997 | 464,814 | 556,474 |