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 | 26,948 | 143,855 | (3,181) | 117,180 | 95,988 |
投资活动产生之现金流量净额 | (101,970) | (650,667) | (526,990) | (211,563) | 6,894 |
筹资活动产生之现金流量净额 | 43,750 | 543,147 | 245,057 | 224,505 | (103,905) |
汇率变动对现金及现金等价物的影响 | (758) | (173) | 184 | 7,161 | 131 |
现金及现金等价物净增加/(减少) | (32,031) | 36,162 | (284,931) | 137,283 | (892) |
期初现金及现金等价物余额 | 314,680 | 278,518 | 563,449 | 426,166 | 427,058 |
期末现金及现金等价物余额 | 282,649 | 314,680 | 278,518 | 563,449 | 426,166 |