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 | (93,236) | 223,679 | 162,021 | (195,557) | 90,196 |
投资活动产生之现金流量净额 | (117,253) | (232,190) | 134,300 | (302,775) | 75,101 |
筹资活动产生之现金流量净额 | (1,872) | (79,340) | (95,377) | (37,730) | 224,563 |
汇率变动对现金及现金等价物的影响 | (243) | 291 | 700 | (25) | (68) |
现金及现金等价物净增加/(减少) | (212,602) | (87,560) | 201,645 | (536,088) | 389,791 |
期初现金及现金等价物余额 | 563,808 | 651,368 | 449,724 | 985,811 | 596,020 |
期末现金及现金等价物余额 | 351,206 | 563,808 | 651,368 | 449,724 | 985,811 |