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 | (66,707) | (31,308) | (76,703) | 18,520 | 105,272 |
投资活动产生之现金流量净额 | (78,032) | (93,741) | (511,890) | 293,284 | 730,848 |
筹资活动产生之现金流量净额 | 209,210 | 38,151 | 431,151 | 215,851 | (543,616) |
汇率变动对现金及现金等价物的影响 | 0 | 1,013 | 28 | (2,618) | (507) |
现金及现金等价物净增加/(减少) | 64,470 | (85,885) | (157,414) | 525,038 | 291,997 |
期初现金及现金等价物余额 | 633,196 | 719,081 | 876,495 | 351,458 | 59,461 |
期末现金及现金等价物余额 | 697,667 | 633,196 | 719,081 | 876,495 | 351,458 |