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 | (191,492) | 398,809 | 115,540 | (162,326) | (19,637) |
投资活动产生之现金流量净额 | (703,774) | (410,032) | (389,785) | (329,550) | (216,305) |
筹资活动产生之现金流量净额 | 798,982 | 572,299 | (336,563) | 1,097,612 | 58,146 |
汇率变动对现金及现金等价物的影响 | (935) | (911) | (3,607) | (1,838) | (927) |
现金及现金等价物净增加/(减少) | (97,219) | 560,165 | (614,415) | 603,898 | (178,723) |
期初现金及现金等价物余额 | 1,162,271 | 602,106 | 1,216,520 | 612,622 | 791,345 |
期末现金及现金等价物余额 | 1,065,052 | 1,162,271 | 602,106 | 1,216,520 | 612,622 |