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 | 44,630 | (83,349) | 134,105 | 133,785 | 77,871 |
投资活动产生之现金流量净额 | (9,806) | 91,150 | (46,484) | (263,337) | (195,108) |
筹资活动产生之现金流量净额 | (2,456) | (58,216) | (9,464) | (11,999) | 500,935 |
汇率变动对现金及现金等价物的影响 | (24,271) | 266 | (11,031) | 12,188 | (8,895) |
现金及现金等价物净增加/(减少) | 8,096 | (50,149) | 67,125 | (129,364) | 374,803 |
期初现金及现金等价物余额 | 499,102 | 549,251 | 482,125 | 611,489 | 236,686 |
期末现金及现金等价物余额 | 507,198 | 499,102 | 549,251 | 482,125 | 611,489 |