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 | 21,861 | 161,767 | 219,341 | 13,045 | 82,851 |
投资活动产生之现金流量净额 | (181,171) | (107,209) | (157,344) | (5,293) | (108,542) |
筹资活动产生之现金流量净额 | (29) | (35,634) | (30,229) | (32,346) | (25,658) |
汇率变动对现金及现金等价物的影响 | (136) | 64 | 71 | 352 | (88) |
现金及现金等价物净增加/(减少) | (159,476) | 18,987 | 31,838 | (24,241) | (51,437) |
期初现金及现金等价物余额 | 456,553 | 437,565 | 405,726 | 429,968 | 481,405 |
期末现金及现金等价物余额 | 297,077 | 456,552 | 437,565 | 405,726 | 429,968 |