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 | (17,766) | (76,160) | (2,348) | 153,889 | 160,731 |
投资活动产生之现金流量净额 | 24,140 | 363,100 | 111,498 | (2,317,616) | (242,599) |
筹资活动产生之现金流量净额 | (104,187) | (218,336) | (131,185) | 2,400,895 | (5,292) |
汇率变动对现金及现金等价物的影响 | (233) | 2,005 | (219) | 1,359 | (1,857) |
现金及现金等价物净增加/(减少) | (98,046) | 70,609 | (22,254) | 238,528 | (89,017) |
期初现金及现金等价物余额 | 323,957 | 253,349 | 275,603 | 37,075 | 126,092 |
期末现金及现金等价物余额 | 225,912 | 323,957 | 253,349 | 275,603 | 37,075 |