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 | 31,395 | 401,708 | 403,257 | 238,943 | 123,649 |
投资活动产生之现金流量净额 | (83,961) | (224,940) | (343,437) | (211,891) | (250,760) |
筹资活动产生之现金流量净额 | 37,406 | (120,287) | (5,503) | (20,635) | 116,774 |
汇率变动对现金及现金等价物的影响 | 1,443 | (1,609) | 2,100 | 4,315 | (2,496) |
现金及现金等价物净增加/(减少) | (13,717) | 54,872 | 56,417 | 10,731 | (12,833) |
期初现金及现金等价物余额 | 273,648 | 218,776 | 162,359 | 151,628 | 164,462 |
期末现金及现金等价物余额 | 259,932 | 273,648 | 218,776 | 162,359 | 151,628 |