2025/03 - 三个月 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 | (282,767) | 435,460 | 615,238 | 413,866 | 167,068 |
投资活动产生之现金流量净额 | 108,231 | (26,646) | (218,565) | (78,639) | (130,892) |
筹资活动产生之现金流量净额 | 189,176 | (629,007) | (369,186) | (253,323) | (371,295) |
汇率变动对现金及现金等价物的影响 | (214) | 53 | 375 | 1,891 | (848) |
现金及现金等价物净增加/(减少) | 14,426 | (220,140) | 27,862 | 83,795 | (335,967) |
期初现金及现金等价物余额 | 361,062 | 581,202 | 553,340 | 469,545 | 805,512 |
期末现金及现金等价物余额 | 375,488 | 361,062 | 581,202 | 553,340 | 469,545 |