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 | 8,761 | 25,273 | 84,783 | 95,622 | 52,414 |
投资活动产生之现金流量净额 | (26,910) | (230,831) | (369,306) | 20,960 | (281,910) |
筹资活动产生之现金流量净额 | (22,262) | 192,506 | 129,751 | 42,248 | 312,199 |
汇率变动对现金及现金等价物的影响 | (141) | 680 | 503 | 2,998 | (666) |
现金及现金等价物净增加/(减少) | (40,552) | (12,371) | (154,268) | 161,828 | 82,037 |
期初现金及现金等价物余额 | 205,483 | 217,854 | 372,122 | 210,294 | 128,256 |
期末现金及现金等价物余额 | 164,931 | 205,483 | 217,854 | 372,122 | 210,294 |