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 | 37,161 | 370,147 | 155,737 | 185,345 | 279,506 |
投资活动产生之现金流量净额 | (16,149) | (114,378) | (292,946) | (655,530) | (350,151) |
筹资活动产生之现金流量净额 | (19,819) | (230,425) | (55,708) | 655,190 | (163,449) |
汇率变动对现金及现金等价物的影响 | (6) | (78) | (47) | 555 | (82) |
现金及现金等价物净增加/(减少) | 1,186 | 25,266 | (192,964) | 185,559 | (234,176) |
期初现金及现金等价物余额 | 239,056 | 213,791 | 406,754 | 221,195 | 455,371 |
期末现金及现金等价物余额 | 240,242 | 239,056 | 213,791 | 406,754 | 221,195 |