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 | (60,494) | (293) | 41,089 | 3,356 | 22,342 |
投资活动产生之现金流量净额 | (144,285) | (647,540) | (329,342) | (12,353) | (10,286) |
筹资活动产生之现金流量净额 | 58,202 | (77,323) | 1,234,622 | 46,398 | 175,403 |
汇率变动对现金及现金等价物的影响 | 429 | (289) | 626 | 3,528 | (1,084) |
现金及现金等价物净增加/(减少) | (146,148) | (725,446) | 946,995 | 40,929 | 186,375 |
期初现金及现金等价物余额 | 525,092 | 1,250,538 | 303,544 | 262,615 | 76,240 |
期末现金及现金等价物余额 | 378,944 | 525,092 | 1,250,538 | 303,544 | 262,615 |