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 | 87,967 | 31,361 | 41,124 | (60,957) | 29,265 |
投资活动产生之现金流量净额 | (65,697) | (161,246) | (217,817) | (365,402) | (354,079) |
筹资活动产生之现金流量净额 | 318,885 | (22,392) | 95,093 | 343,309 | 684,556 |
汇率变动对现金及现金等价物的影响 | 6,055 | 6,756 | (4,901) | (3,545) | 5,267 |
现金及现金等价物净增加/(减少) | 347,210 | (145,520) | (86,502) | (86,595) | 365,009 |
期初现金及现金等价物余额 | 163,811 | 309,331 | 395,832 | 482,428 | 117,419 |
期末现金及现金等价物余额 | 511,021 | 163,811 | 309,331 | 395,832 | 482,428 |