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 | (165,982) | 292,581 | 240,576 | 233,175 | 372,444 |
投资活动产生之现金流量净额 | 34,327 | (27,179) | (645,534) | 324,690 | (401,710) |
筹资活动产生之现金流量净额 | (1,863) | (317,755) | 112,659 | (202,877) | (48,531) |
汇率变动对现金及现金等价物的影响 | (203) | 81 | 116 | 614 | (68) |
现金及现金等价物净增加/(减少) | (133,721) | (52,271) | (292,183) | 355,602 | (77,866) |
期初现金及现金等价物余额 | 233,854 | 286,125 | 578,308 | 222,706 | 300,571 |
期末现金及现金等价物余额 | 100,133 | 233,854 | 286,125 | 578,308 | 222,706 |