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 | (200,690) | (20,399) | (15,492) | (83,287) | (24,489) |
投资活动产生之现金流量净额 | 20,909 | (553,631) | (64,214) | (99,479) | 43,359 |
筹资活动产生之现金流量净额 | (8,555) | (20,346) | 641,115 | (28,002) | (39,755) |
汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | -0 |
现金及现金等价物净增加/(减少) | (188,336) | (594,376) | 561,408 | (210,767) | (20,884) |
期初现金及现金等价物余额 | 362,302 | 956,678 | 395,270 | 606,037 | 240,033 |
期末现金及现金等价物余额 | 173,966 | 362,302 | 956,678 | 395,270 | 219,148 |