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 | (130,394) | 205,511 | 107,946 | (104,460) | (18,537) |
投资活动产生之现金流量净额 | (18,493) | (73,906) | (109,143) | (79,816) | (55,389) |
筹资活动产生之现金流量净额 | 189,672 | (92,389) | 30,955 | 559,800 | 68,397 |
汇率变动对现金及现金等价物的影响 | (124) | 2,010 | 93 | 1,830 | (1,264) |
现金及现金等价物净增加/(减少) | 40,661 | 41,227 | 29,852 | 377,354 | (6,793) |
期初现金及现金等价物余额 | 626,809 | 585,581 | 555,730 | 178,375 | 185,168 |
期末现金及现金等价物余额 | 667,470 | 626,809 | 585,581 | 555,730 | 178,375 |