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 | 63,524 | 268,205 | 597,819 | 490,066 | 502,313 |
投资活动产生之现金流量净额 | (3,794) | (150,534) | (138,442) | (149,976) | (50,314) |
筹资活动产生之现金流量净额 | (137,595) | (345,544) | (401,105) | (216,025) | (282,045) |
汇率变动对现金及现金等价物的影响 | 1,134 | 5,603 | 5,738 | 12,464 | (2,487) |
现金及现金等价物净增加/(减少) | (76,731) | (222,270) | 64,011 | 136,529 | 167,468 |
期初现金及现金等价物余额 | 330,218 | 552,488 | 488,477 | 351,948 | 184,480 |
期末现金及现金等价物余额 | 253,486 | 330,218 | 552,488 | 488,477 | 351,948 |