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 | (78,998) | 66,860 | 131,751 | 167,964 | 147,398 |
投资活动产生之现金流量净额 | (15,964) | 24,224 | (690,456) | (37,843) | (55,909) |
筹资活动产生之现金流量净额 | 141,964 | (80,058) | 812,539 | (171,541) | (72,313) |
汇率变动对现金及现金等价物的影响 | 949 | 3,930 | 1,541 | (399) | (810) |
现金及现金等价物净增加/(减少) | 47,951 | 14,956 | 255,374 | (41,819) | 18,367 |
期初现金及现金等价物余额 | 385,216 | 370,260 | 114,886 | 156,705 | 138,338 |
期末现金及现金等价物余额 | 433,167 | 385,216 | 370,260 | 114,886 | 156,705 |