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 | (93,893) | 181,331 | 142,303 | 50,934 | 59,418 |
投资活动产生之现金流量净额 | (199,658) | (2,127,460) | (1,043,134) | (160,568) | (179,849) |
筹资活动产生之现金流量净额 | 102,060 | 1,538,681 | 1,162,868 | 204,437 | 71,933 |
汇率变动对现金及现金等价物的影响 | 2,898 | 5,403 | 1,398 | 22,189 | (9,395) |
现金及现金等价物净增加/(减少) | (188,592) | (402,046) | 263,435 | 116,992 | (57,892) |
期初现金及现金等价物余额 | 739,305 | 1,141,351 | 877,916 | 760,924 | 818,816 |
期末现金及现金等价物余额 | 550,713 | 739,305 | 1,141,351 | 877,916 | 760,924 |