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 | 300,907 | 224,194 | 283,283 | 144,958 | 89,573 |
投资活动产生之现金流量净额 | (98,233) | (98,542) | (232,781) | (31,879) | (483,514) |
筹资活动产生之现金流量净额 | (59,982) | (120,405) | (97,843) | (23,777) | 368,036 |
汇率变动对现金及现金等价物的影响 | 5,854 | 1,488 | 7,034 | 4,634 | (25,128) |
现金及现金等价物净增加/(减少) | 148,545 | 6,734 | (40,308) | 93,936 | (51,034) |
期初现金及现金等价物余额 | 278,587 | 271,852 | 312,160 | 218,224 | 269,258 |
期末现金及现金等价物余额 | 427,132 | 278,587 | 271,852 | 312,160 | 218,224 |