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 | (163,666) | 165,803 | 363,550 | 355,993 | 525,933 |
投资活动产生之现金流量净额 | 84,454 | (153,065) | (312,079) | (333,638) | (615,251) |
筹资活动产生之现金流量净额 | (25,415) | (27,123) | (109,055) | (91,474) | 72,179 |
汇率变动对现金及现金等价物的影响 | (4) | (1,346) | 1,476 | 5,093 | (576) |
现金及现金等价物净增加/(减少) | (104,632) | (15,730) | (56,108) | (64,027) | (17,715) |
期初现金及现金等价物余额 | 808,875 | 824,605 | 880,713 | 944,740 | 962,455 |
期末现金及现金等价物余额 | 704,243 | 808,875 | 824,605 | 880,713 | 944,740 |