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 | 33,673 | 44,550 | 146,661 | 304,955 | 2,712 |
投资活动产生之现金流量净额 | 9,934 | 104,268 | (12,302) | (258,810) | (57,736) |
筹资活动产生之现金流量净额 | (20,399) | (27,905) | (79,242) | (128,711) | 442,895 |
汇率变动对现金及现金等价物的影响 | 11,942 | 22,611 | 1,100 | 28,844 | (8,060) |
现金及现金等价物净增加/(减少) | 35,149 | 143,523 | 56,216 | (53,722) | 379,810 |
期初现金及现金等价物余额 | 751,790 | 608,267 | 552,051 | 605,772 | 225,962 |
期末现金及现金等价物余额 | 786,939 | 751,790 | 608,267 | 552,051 | 605,772 |