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 | (51,552) | 199,675 | 105,662 | 8,545 | (177,238) |
投资活动产生之现金流量净额 | 180,176 | (63,349) | (728,510) | 210,029 | (295,560) |
筹资活动产生之现金流量净额 | (160,843) | (459,586) | (450,083) | 153,257 | 778,097 |
汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
现金及现金等价物净增加/(减少) | (32,219) | (323,260) | (1,072,931) | 371,831 | 305,299 |
期初现金及现金等价物余额 | 201,227 | 524,487 | 1,597,418 | 1,225,587 | 920,288 |
期末现金及现金等价物余额 | 169,008 | 201,227 | 524,487 | 1,597,418 | 1,225,587 |