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 | (11,975) | 373,885 | 770,346 | (16,774) | (118,766) |
投资活动产生之现金流量净额 | (57,542) | (360,111) | (782,036) | (948,643) | (371,523) |
筹资活动产生之现金流量净额 | 127,027 | (127,176) | 59,177 | 839,916 | 728,469 |
汇率变动对现金及现金等价物的影响 | -0 | 1,517 | 3,835 | -- | -- |
现金及现金等价物净增加/(减少) | 57,511 | (111,885) | 51,323 | (125,501) | 238,181 |
期初现金及现金等价物余额 | 127,402 | 239,287 | 187,965 | 313,466 | 75,285 |
期末现金及现金等价物余额 | 184,913 | 127,402 | 239,287 | 187,965 | 313,466 |