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 | 195,229 | 685,372 | 952,971 | 698,978 | 592,172 |
投资活动产生之现金流量净额 | (24,048) | (170,248) | (617,272) | (543,883) | (171,099) |
筹资活动产生之现金流量净额 | (206,541) | (475,380) | (400,994) | (153,151) | (276,302) |
汇率变动对现金及现金等价物的影响 | (2,470) | 76 | (107) | 63 | (15) |
现金及现金等价物净增加/(减少) | (37,830) | 39,821 | (65,402) | 2,006 | 144,756 |
期初现金及现金等价物余额 | 298,605 | 258,784 | 324,186 | 322,180 | 177,424 |
期末现金及现金等价物余额 | 260,775 | 298,605 | 258,784 | 324,186 | 322,180 |