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 | (16,962) | (32,252) | 82,828 | (90,510) | 234,412 |
投资活动产生之现金流量净额 | 250,894 | 57,991 | 61,304 | 234,741 | 1,772,499 |
筹资活动产生之现金流量净额 | (215,823) | (154,254) | (227,647) | (434,588) | (1,982,533) |
汇率变动对现金及现金等价物的影响 | 243 | (95) | (1,492) | 12,035 | (3,336) |
现金及现金等价物净增加/(减少) | 18,353 | (128,609) | (85,007) | (278,322) | 21,042 |
期初现金及现金等价物余额 | 36,007 | 164,616 | 249,623 | 527,946 | 506,903 |
期末现金及现金等价物余额 | 54,360 | 36,007 | 164,616 | 249,623 | 527,946 |