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 | (21,210) | 78,550 | 88,448 | 94,377 | 214,326 |
投资活动产生之现金流量净额 | (87,056) | (297,127) | (124,818) | (630,061) | (295,069) |
筹资活动产生之现金流量净额 | (1,442) | (281,295) | (50,857) | 392,012 | 148,250 |
汇率变动对现金及现金等价物的影响 | 148 | 1,320 | 322 | 1,190 | (1,231) |
现金及现金等价物净增加/(减少) | (109,559) | (498,552) | (86,905) | (142,482) | 66,276 |
期初现金及现金等价物余额 | 672,167 | 1,170,719 | 1,257,624 | 1,400,106 | 1,333,829 |
期末现金及现金等价物余额 | 562,607 | 672,167 | 1,170,719 | 1,257,624 | 1,400,106 |