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 | (58,203) | 81,027 | 170,480 | 108,705 | 70,571 |
投资活动产生之现金流量净额 | (49,437) | 293,054 | (682,699) | (48,137) | (50,013) |
筹资活动产生之现金流量净额 | (52,364) | (70,218) | 791,789 | (20,081) | (65,242) |
汇率变动对现金及现金等价物的影响 | 895 | (1,514) | 209 | 215 | (825) |
现金及现金等价物净增加/(减少) | (159,109) | 302,349 | 279,780 | 40,701 | (45,508) |
期初现金及现金等价物余额 | 694,385 | 389,170 | 109,390 | 68,689 | 114,196 |
期末现金及现金等价物余额 | 535,276 | 691,519 | 389,170 | 109,390 | 68,689 |