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 | (12,741) | 104,439 | 309,213 | 12,580 | 157,444 |
投资活动产生之现金流量净额 | (65,848) | 92,473 | (149,547) | (141,723) | (94,653) |
筹资活动产生之现金流量净额 | (15,416) | (114,643) | (55,821) | 32,603 | 326 |
汇率变动对现金及现金等价物的影响 | (6) | 90 | 85 | 149 | (77) |
现金及现金等价物净增加/(减少) | (94,011) | 82,359 | 103,930 | (96,390) | 63,041 |
期初现金及现金等价物余额 | 665,121 | 582,761 | 478,831 | 575,221 | 512,180 |
期末现金及现金等价物余额 | 571,110 | 665,121 | 582,761 | 478,831 | 575,221 |