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 | 81,920 | 309,327 | (33,521) | 47,137 | 195,076 |
投资活动产生之现金流量净额 | 35,735 | (245,337) | 39,722 | (186,027) | (2,217) |
筹资活动产生之现金流量净额 | (607) | (55,777) | 27,791 | (68,287) | (11,368) |
汇率变动对现金及现金等价物的影响 | (26) | 736 | 549 | 4,581 | (628) |
现金及现金等价物净增加/(减少) | 117,023 | 8,949 | 34,540 | (202,596) | 180,865 |
期初现金及现金等价物余额 | 218,594 | 209,645 | 175,105 | 377,701 | 196,837 |
期末现金及现金等价物余额 | 335,617 | 218,594 | 209,645 | 175,105 | 377,701 |