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 | (47,428) | (187,083) | (255,507) | (314,924) | (227,824) |
投资活动产生之现金流量净额 | (21,397) | (30,250) | (99,329) | (409,897) | 3,425 |
筹资活动产生之现金流量净额 | 98,158 | (4,056) | (35,295) | 1,017,400 | (8,478) |
汇率变动对现金及现金等价物的影响 | (339) | 1,427 | 1,748 | 7,800 | (1,993) |
现金及现金等价物净增加/(减少) | 28,993 | (219,963) | (388,383) | 300,380 | (234,870) |
期初现金及现金等价物余额 | 593,226 | 813,189 | 1,201,572 | 901,192 | 1,136,062 |
期末现金及现金等价物余额 | 622,219 | 593,226 | 813,189 | 1,201,572 | 901,192 |