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 | 5,000 | 117,206 | 183,908 | (129,812) | (129,376) |
投资活动产生之现金流量净额 | (16,939) | (193,718) | (24,255) | (171,100) | (49,736) |
筹资活动产生之现金流量净额 | 36,768 | 32,597 | (211,335) | 419,391 | 270,023 |
汇率变动对现金及现金等价物的影响 | 2,350 | 3,247 | 2,178 | (11,527) | (916) |
现金及现金等价物净增加/(减少) | 27,180 | (40,668) | (49,503) | 106,952 | 89,994 |
期初现金及现金等价物余额 | 180,651 | 221,319 | 270,822 | 163,870 | 73,876 |
期末现金及现金等价物余额 | 207,831 | 180,651 | 221,319 | 270,822 | 163,870 |