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 | 67,590 | 204,615 | (11,235) | 202,533 | 10,914 |
投资活动产生之现金流量净额 | 29,348 | (320,708) | (71,093) | (171,781) | (262,522) |
筹资活动产生之现金流量净额 | (134,347) | (61,403) | (124,881) | (49,572) | 702,420 |
汇率变动对现金及现金等价物的影响 | 853 | 3,477 | 3,753 | 13,396 | (4,736) |
现金及现金等价物净增加/(减少) | (36,556) | (174,020) | (203,456) | (5,424) | 446,076 |
期初现金及现金等价物余额 | 393,861 | 567,881 | 771,337 | 776,762 | 330,686 |
期末现金及现金等价物余额 | 357,305 | 393,861 | 567,881 | 771,337 | 776,762 |