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 | (259,433) | 236,431 | (597,462) | 390,943 | (69,978) |
投资活动产生之现金流量净额 | (69,055) | (356,203) | (496,241) | (1,438,124) | (356,733) |
筹资活动产生之现金流量净额 | 495,044 | 53,326 | 1,215,008 | 788,613 | 709,447 |
汇率变动对现金及现金等价物的影响 | 187 | 833 | 394 | 195 | (1,159) |
现金及现金等价物净增加/(减少) | 166,743 | (65,613) | 121,699 | (258,374) | 281,577 |
期初现金及现金等价物余额 | 241,398 | 307,011 | 185,311 | 443,685 | 162,108 |
期末现金及现金等价物余额 | 408,141 | 241,398 | 307,011 | 185,311 | 443,685 |