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 | 50,941 | 225,760 | 273,888 | 164,434 | 143,015 |
投资活动产生之现金流量净额 | (1,151) | (17,346) | (153,868) | (117,882) | (65,090) |
筹资活动产生之现金流量净额 | (39,664) | (154,165) | (107,787) | (117,136) | (250,893) |
汇率变动对现金及现金等价物的影响 | 59 | 138 | (529) | 3,066 | (821) |
现金及现金等价物净增加/(减少) | 10,185 | 54,387 | 11,705 | (67,518) | (173,789) |
期初现金及现金等价物余额 | 347,627 | 293,240 | 281,536 | 349,053 | 522,843 |
期末现金及现金等价物余额 | 357,812 | 347,627 | 293,240 | 281,536 | 349,053 |