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 | 103,794 | (61,571) | 578 | 79,343 | 26,715 |
投资活动产生之现金流量净额 | (1,222) | 28,630 | (82,356) | 24,237 | (115,171) |
筹资活动产生之现金流量净额 | (17,069) | (20,117) | (60,832) | 23,866 | (5,490) |
汇率变动对现金及现金等价物的影响 | (9) | (90) | (168) | (17) | (5) |
现金及现金等价物净增加/(减少) | 85,494 | (53,148) | (142,778) | 127,429 | (93,952) |
期初现金及现金等价物余额 | 105,006 | 158,154 | 300,932 | 173,503 | 267,455 |
期末现金及现金等价物余额 | 190,500 | 105,006 | 158,154 | 300,932 | 173,503 |