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 | (74,772) | (90,095) | 126,230 | (54) | 326,954 |
投资活动产生之现金流量净额 | 400,095 | (663,674) | (653,136) | (364,069) | (1,602,402) |
筹资活动产生之现金流量净额 | (192,411) | 318,406 | 80,861 | 804,667 | 1,869,357 |
汇率变动对现金及现金等价物的影响 | 158 | (1,345) | (1,418) | 8,631 | (7,292) |
现金及现金等价物净增加/(减少) | 133,070 | (436,708) | (447,463) | 449,175 | 586,617 |
期初现金及现金等价物余额 | 266,031 | 702,739 | 1,150,202 | 701,027 | 114,410 |
期末现金及现金等价物余额 | 399,100 | 266,031 | 702,739 | 1,150,202 | 701,027 |