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 | 16,495 | 148,392 | 164,706 | 172,359 | 77,710 |
投资活动产生之现金流量净额 | (76,866) | (307,234) | (947,382) | (232,214) | (510,021) |
筹资活动产生之现金流量净额 | (31,932) | 218,987 | 181,258 | 750,207 | 184,059 |
汇率变动对现金及现金等价物的影响 | 3,988 | (59) | 1,153 | 1,976 | (2,322) |
现金及现金等价物净增加/(减少) | (88,315) | 60,086 | (600,265) | 692,328 | (250,574) |
期初现金及现金等价物余额 | 328,142 | 268,056 | 868,321 | 175,994 | 426,568 |
期末现金及现金等价物余额 | 239,827 | 328,142 | 268,056 | 868,321 | 175,994 |