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 | (40,587) | 165,456 | 52,982 | 120,355 | 145,671 |
投资活动产生之现金流量净额 | 66,783 | (75,890) | (1,696,122) | (129,331) | (31,455) |
筹资活动产生之现金流量净额 | (52,771) | 35,544 | 1,681,955 | 48,072 | (58,158) |
汇率变动对现金及现金等价物的影响 | 1,386 | 1,177 | 1,400 | 1,048 | (909) |
现金及现金等价物净增加/(减少) | (25,189) | 126,287 | 40,215 | 40,144 | 55,148 |
期初现金及现金等价物余额 | 297,330 | 171,043 | 130,828 | 90,684 | 35,536 |
期末现金及现金等价物余额 | 272,140 | 297,330 | 171,043 | 130,828 | 90,684 |