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 | 15,241 | (61,280) | (84,130) | 146,560 | (62,215) |
投资活动产生之现金流量净额 | (15,778) | (89,660) | (219,627) | 51,855 | (530,758) |
筹资活动产生之现金流量净额 | 68,636 | 87,493 | 198,373 | (58,915) | 86,949 |
汇率变动对现金及现金等价物的影响 | (829) | 5,120 | (1,575) | 16,237 | (5,036) |
现金及现金等价物净增加/(减少) | 67,270 | (58,327) | (106,959) | 155,737 | (511,060) |
期初现金及现金等价物余额 | 356,309 | 414,635 | 521,595 | 365,858 | 876,917 |
期末现金及现金等价物余额 | 423,579 | 356,309 | 414,635 | 521,595 | 365,858 |