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 | 48,997 | 42,280 | 218,394 | 124,998 | 82,948 |
投资活动产生之现金流量净额 | 15,796 | (20,148) | (24,155) | (15,200) | (139,954) |
筹资活动产生之现金流量净额 | (883) | (82,047) | (324,280) | (79,881) | 71,580 |
汇率变动对现金及现金等价物的影响 | 7,282 | 3,701 | 3,252 | 88,857 | (5,144) |
现金及现金等价物净增加/(减少) | 71,191 | (56,214) | (126,789) | 118,774 | 9,430 |
期初现金及现金等价物余额 | 667,929 | 724,143 | 850,932 | 732,159 | 722,728 |
期末现金及现金等价物余额 | 739,120 | 667,929 | 724,143 | 850,932 | 732,159 |