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 | 36,393 | 72,837 | 99,807 | 115,832 | 49,815 |
投资活动产生之现金流量净额 | (5,627) | 204,821 | 37,184 | (16,123) | (77,024) |
筹资活动产生之现金流量净额 | (42,685) | (58,345) | (82,717) | (153,830) | 7,548 |
汇率变动对现金及现金等价物的影响 | (13) | (1,801) | (397) | 2,665 | (4,615) |
现金及现金等价物净增加/(减少) | (11,932) | 217,512 | 53,877 | (51,457) | (24,276) |
期初现金及现金等价物余额 | 344,634 | 127,122 | 73,245 | 124,701 | 148,977 |
期末现金及现金等价物余额 | 332,702 | 344,634 | 127,122 | 73,245 | 124,701 |