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 | 27,882 | 109,546 | 272,828 | 337,862 | 349,222 |
投资活动产生之现金流量净额 | (27,796) | (131,154) | (169,789) | (510,423) | (235,370) |
筹资活动产生之现金流量净额 | (2,716) | (34,337) | (189,442) | (194,266) | 368,896 |
汇率变动对现金及现金等价物的影响 | (700) | 2,763 | 878 | 16,022 | 724 |
现金及现金等价物净增加/(减少) | (3,331) | (53,182) | (85,525) | (350,806) | 483,473 |
期初现金及现金等价物余额 | 178,194 | 231,377 | 316,902 | 667,708 | 184,235 |
期末现金及现金等价物余额 | 174,864 | 178,194 | 231,377 | 316,902 | 667,708 |