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 | 18,014 | 116,888 | 103,412 | 37,427 | 92,025 |
投资活动产生之现金流量净额 | (297,310) | 286,414 | (1,063,108) | (9,430) | (69,637) |
筹资活动产生之现金流量净额 | (146) | (155,823) | 1,008,945 | (33,899) | (15,176) |
汇率变动对现金及现金等价物的影响 | (29) | 111 | 278 | 1,255 | (872) |
现金及现金等价物净增加/(减少) | (279,471) | 247,590 | 49,527 | (4,647) | 6,339 |
期初现金及现金等价物余额 | 359,923 | 112,332 | 62,805 | 67,452 | 61,113 |
期末现金及现金等价物余额 | 80,452 | 359,922 | 112,332 | 62,805 | 67,452 |