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 | (39,979) | 264,195 | 351,301 | 252,933 | 217,728 |
投资活动产生之现金流量净额 | (149,926) | (62,579) | (248,312) | (206,248) | (762,290) |
筹资活动产生之现金流量净额 | 67,925 | (261,399) | (12,475) | 66,189 | 571,414 |
汇率变动对现金及现金等价物的影响 | 583 | 1,299 | 1,281 | 2,674 | (129) |
现金及现金等价物净增加/(减少) | (121,396) | (58,484) | 91,795 | 115,548 | 26,724 |
期初现金及现金等价物余额 | 218,458 | 276,942 | 185,147 | 69,599 | 42,875 |
期末现金及现金等价物余额 | 97,062 | 218,458 | 276,942 | 185,147 | 69,599 |