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 | 15,677 | 179,089 | 51,279 | 234,046 | 65,482 |
投资活动产生之现金流量净额 | (218,626) | (106,563) | (230,478) | 228,430 | (126,578) |
筹资活动产生之现金流量净额 | (1,800) | (23,859) | (102,037) | (51,763) | 229,303 |
汇率变动对现金及现金等价物的影响 | 232 | 1,970 | 650 | 2,239 | (568) |
现金及现金等价物净增加/(减少) | (204,517) | 50,637 | (280,585) | 412,952 | 167,639 |
期初现金及现金等价物余额 | 498,267 | 447,630 | 728,215 | 315,263 | 147,624 |
期末现金及现金等价物余额 | 293,750 | 498,267 | 447,630 | 728,215 | 315,263 |