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 | (83,870) | 356,737 | 368,875 | 563,796 | (101,464) |
投资活动产生之现金流量净额 | (142,761) | (354,037) | (84,675) | (202,578) | (73,946) |
筹资活动产生之现金流量净额 | 78,480 | (135,076) | (200,221) | (197,005) | 281,645 |
汇率变动对现金及现金等价物的影响 | 3,469 | 32,478 | 9,025 | 34,528 | (4,967) |
现金及现金等价物净增加/(减少) | (144,683) | (99,897) | 93,004 | 198,740 | 101,267 |
期初现金及现金等价物余额 | 566,633 | 666,530 | 573,526 | 374,786 | 273,519 |
期末现金及现金等价物余额 | 421,950 | 566,633 | 666,530 | 573,526 | 374,786 |