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 | (11,506) | (2,529) | 77,338 | 171,287 | 74,273 |
投资活动产生之现金流量净额 | (178,109) | (34,128) | (56,524) | 16,386 | 32,733 |
筹资活动产生之现金流量净额 | 1,001 | (64,713) | (5,694) | (18,108) | (313) |
汇率变动对现金及现金等价物的影响 | (158) | 156 | 194 | 7,432 | (2,318) |
现金及现金等价物净增加/(减少) | (188,772) | (101,214) | 15,314 | 176,998 | 104,376 |
期初现金及现金等价物余额 | 472,308 | 573,522 | 558,208 | 381,210 | 276,834 |
期末现金及现金等价物余额 | 283,536 | 472,308 | 573,522 | 558,208 | 381,210 |