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 | 20,844 | 178,594 | 227,909 | 186,703 | 165,881 |
投资活动产生之现金流量净额 | (184,841) | (275,755) | (234,543) | (178,905) | (782,041) |
筹资活动产生之现金流量净额 | 192,768 | 148,378 | (58,502) | (117,044) | 955,128 |
汇率变动对现金及现金等价物的影响 | 19 | (72) | (16) | (22) | (22) |
现金及现金等价物净增加/(减少) | 28,790 | 51,145 | (65,153) | (109,267) | 338,946 |
期初现金及现金等价物余额 | 702,913 | 651,767 | 716,920 | 826,187 | 487,242 |
期末现金及现金等价物余额 | 731,703 | 702,913 | 651,767 | 716,920 | 826,187 |