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 | 171,717 | 94,215 | 320,535 | 480,717 | 34,551 |
投资活动产生之现金流量净额 | (95,074) | (246,627) | (112,922) | (93,453) | 185,939 |
筹资活动产生之现金流量净额 | (120,711) | (1,477) | (159,013) | (289,332) | 218,009 |
汇率变动对现金及现金等价物的影响 | 2,555 | 3,954 | 610 | 7,584 | (2,332) |
现金及现金等价物净增加/(减少) | (41,512) | (149,934) | 49,210 | 105,516 | 436,167 |
期初现金及现金等价物余额 | 532,219 | 682,153 | 632,943 | 527,427 | 91,261 |
期末现金及现金等价物余额 | 490,707 | 532,219 | 682,153 | 632,943 | 527,427 |