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 | 35,301 | 196,008 | 137,076 | 144,637 | 134,013 |
投资活动产生之现金流量净额 | (35,429) | (197,880) | (380,927) | (150,904) | (234,295) |
筹资活动产生之现金流量净额 | (3,208) | (39,722) | (118,960) | 658,243 | 60,579 |
汇率变动对现金及现金等价物的影响 | 1,644 | (5,080) | 239 | (552) | (52) |
现金及现金等价物净增加/(减少) | (1,693) | (46,674) | (362,571) | 651,424 | (39,755) |
期初现金及现金等价物余额 | 346,649 | 393,324 | 755,895 | 101,242 | 140,998 |
期末现金及现金等价物余额 | 344,957 | 346,649 | 393,324 | 752,667 | 101,242 |