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 | (8,393) | 64,802 | 66,122 | (12,519) | 130,110 |
投资活动产生之现金流量净额 | (6,449) | (18,223) | (729,984) | (485,490) | (8,247) |
筹资活动产生之现金流量净额 | 73,330 | (95,543) | (30,047) | 1,358,506 | 1,661 |
汇率变动对现金及现金等价物的影响 | (249) | 438 | 130 | 2,138 | (1,216) |
现金及现金等价物净增加/(减少) | 58,240 | (48,526) | (693,779) | 862,635 | 122,308 |
期初现金及现金等价物余额 | 317,732 | 366,258 | 1,060,037 | 197,403 | 75,095 |
期末现金及现金等价物余额 | 375,972 | 317,732 | 366,258 | 1,060,037 | 197,403 |