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 | (70,242) | 325,310 | 25,930 | 285,355 | 48,588 |
投资活动产生之现金流量净额 | (103,707) | (103,197) | (80,029) | (109,836) | (228,815) |
筹资活动产生之现金流量净额 | 224,668 | (92,395) | 132,979 | (415,676) | 101,075 |
汇率变动对现金及现金等价物的影响 | 40 | 1,551 | (940) | 665 | 779 |
现金及现金等价物净增加/(减少) | 50,759 | 131,268 | 77,940 | (239,492) | (78,374) |
期初现金及现金等价物余额 | 422,038 | 290,769 | 212,830 | 452,322 | 530,696 |
期末现金及现金等价物余额 | 472,797 | 422,038 | 290,769 | 212,830 | 452,322 |