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 | 224,645 | 78,496 | 234,021 | (97,321) | (162,333) |
投资活动产生之现金流量净额 | (103,961) | (72,901) | (130,573) | 37,669 | (199,517) |
筹资活动产生之现金流量净额 | (10,088) | (96,778) | (7,950) | 58 | (5,133) |
汇率变动对现金及现金等价物的影响 | (1,964) | 3,535 | (1,758) | 8,469 | (6,505) |
现金及现金等价物净增加/(减少) | 108,631 | (87,648) | 93,740 | (51,125) | (373,489) |
期初现金及现金等价物余额 | 291,435 | 379,083 | 285,343 | 336,468 | 709,956 |
期末现金及现金等价物余额 | 400,066 | 291,435 | 379,083 | 285,343 | 336,468 |