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 | (127,794) | 37,280 | 174,036 | 194,349 | 183,458 |
投资活动产生之现金流量净额 | 200,326 | 39,139 | (255,580) | (400,686) | 31,050 |
筹资活动产生之现金流量净额 | (2,600) | (221,389) | (142,298) | (107,385) | (276,249) |
汇率变动对现金及现金等价物的影响 | 297 | (301) | 3,547 | 7,899 | (6,564) |
现金及现金等价物净增加/(减少) | 70,229 | (145,271) | (220,296) | (305,823) | (68,305) |
期初现金及现金等价物余额 | 141,722 | 286,993 | 507,289 | 813,112 | 881,418 |
期末现金及现金等价物余额 | 211,951 | 141,722 | 286,993 | 507,289 | 813,112 |