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 | 103,116 | 25,953 | 321,592 | (37,583) | (60,548) |
投资活动产生之现金流量净额 | (148,342) | (83,615) | (134,269) | (20,494) | (264,316) |
筹资活动产生之现金流量净额 | 5,318 | (25,385) | (12,272) | 78,203 | 259,468 |
汇率变动对现金及现金等价物的影响 | (1,505) | (1,427) | 4,270 | 3,945 | 837 |
现金及现金等价物净增加/(减少) | (41,413) | (84,474) | 179,320 | 24,072 | (64,559) |
期初现金及现金等价物余额 | 270,236 | 354,710 | 175,390 | 151,318 | 215,878 |
期末现金及现金等价物余额 | 228,823 | 270,236 | 354,710 | 175,390 | 151,318 |