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 | (38,777) | 103,924 | 199,423 | (21,733) | 66,875 |
投资活动产生之现金流量净额 | (51,698) | (170,972) | (208,807) | 51,147 | (43,732) |
筹资活动产生之现金流量净额 | 56,776 | 121,199 | (57,438) | 96,645 | (52,391) |
汇率变动对现金及现金等价物的影响 | 2,676 | 9,027 | 4,055 | 1,961 | (1,933) |
现金及现金等价物净增加/(减少) | (31,023) | 63,179 | (62,766) | 128,021 | (31,181) |
期初现金及现金等价物余额 | 261,434 | 198,254 | 261,021 | 133,000 | 164,182 |
期末现金及现金等价物余额 | 230,411 | 261,434 | 198,254 | 261,021 | 133,000 |