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 | (16,833) | (4,240) | 389,878 | 166,094 | (15,977) |
投资活动产生之现金流量净额 | (214,808) | (766,095) | (884,210) | (640,375) | (82,629) |
筹资活动产生之现金流量净额 | 46,032 | 945,173 | 464,138 | 375,502 | 200,591 |
汇率变动对现金及现金等价物的影响 | 10 | 31 | 11 | 32 | (31) |
现金及现金等价物净增加/(减少) | (185,599) | 174,868 | (30,182) | (98,746) | 101,955 |
期初现金及现金等价物余额 | 190,578 | 15,709 | 45,891 | 144,637 | 42,683 |
期末现金及现金等价物余额 | 4,979 | 190,578 | 15,709 | 45,891 | 144,637 |