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 | (34,842) | 61,157 | (140,670) | 31,091 | 65,109 |
投资活动产生之现金流量净额 | (57,660) | (116,869) | (15,837) | (239,492) | (215,144) |
筹资活动产生之现金流量净额 | 209,181 | (14,546) | 27,454 | (20,711) | 145,218 |
汇率变动对现金及现金等价物的影响 | (432) | (509) | 34 | (1,619) | (538) |
现金及现金等价物净增加/(减少) | 116,247 | (70,766) | (129,020) | (230,731) | (5,354) |
期初现金及现金等价物余额 | 589,970 | 660,737 | 789,757 | 1,020,487 | 1,025,842 |
期末现金及现金等价物余额 | 706,217 | 589,970 | 660,737 | 789,757 | 1,020,487 |