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 | (138,974) | 136,105 | 295,773 | (30,409) | 4,997 |
投资活动产生之现金流量净额 | 31,184 | (180,041) | (366,013) | (250,957) | (194,280) |
筹资活动产生之现金流量净额 | 133,917 | (194,837) | (95,603) | (62,885) | 425,117 |
汇率变动对现金及现金等价物的影响 | 1,354 | 7,562 | 7,246 | 29,365 | (6,505) |
现金及现金等价物净增加/(减少) | 27,481 | (231,211) | (158,597) | (314,886) | 229,328 |
期初现金及现金等价物余额 | 536,727 | 731,124 | 889,721 | 1,204,607 | 975,278 |
期末现金及现金等价物余额 | 564,208 | 499,913 | 731,124 | 889,721 | 1,204,607 |