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 | (95,315) | 32,239 | 34,723 | 373,451 | (93,928) |
投资活动产生之现金流量净额 | (24,536) | (175,328) | (597,135) | (241,545) | (929,396) |
筹资活动产生之现金流量净额 | 91,440 | (306,024) | 537,753 | (548,177) | 978,010 |
汇率变动对现金及现金等价物的影响 | 1,574 | (905) | 20,538 | 23,487 | (11,154) |
现金及现金等价物净增加/(减少) | (26,838) | (450,018) | (4,121) | (392,783) | (56,468) |
期初现金及现金等价物余额 | 108,261 | 558,279 | 562,400 | 955,183 | 1,011,651 |
期末现金及现金等价物余额 | 81,423 | 108,261 | 558,279 | 562,400 | 955,183 |