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 | 22,478 | (185,419) | 421,732 | 107,334 | 2,602 |
投资活动产生之现金流量净额 | (1,700) | 550,529 | (131,832) | 127,390 | 253,528 |
筹资活动产生之现金流量净额 | (133,314) | (567,914) | 99,920 | (362,462) | (333,677) |
汇率变动对现金及现金等价物的影响 | (1) | 6 | 4 | 25 | (106) |
现金及现金等价物净增加/(减少) | (112,537) | (202,798) | 389,825 | (127,713) | (77,652) |
期初现金及现金等价物余额 | 993,930 | 1,196,728 | 806,903 | 934,616 | 1,012,269 |
期末现金及现金等价物余额 | 881,392 | 993,930 | 1,196,728 | 806,903 | 934,616 |