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 | (54,201) | 344,735 | 343,600 | 76,907 | 596,268 |
投资活动产生之现金流量净额 | (63,301) | (204,090) | (191,959) | (211,877) | (258,499) |
筹资活动产生之现金流量净额 | 47,577 | (209,614) | (94,407) | 142,748 | (394,954) |
汇率变动对现金及现金等价物的影响 | 4,015 | 11,281 | (1,636) | 4,357 | (6,360) |
现金及现金等价物净增加/(减少) | (65,910) | (57,688) | 55,598 | 12,136 | (63,545) |
期初现金及现金等价物余额 | 513,930 | 571,617 | 516,020 | 503,883 | 567,429 |
期末现金及现金等价物余额 | 448,020 | 513,930 | 571,617 | 516,020 | 503,883 |