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 | 21,524 | 122,020 | (147,651) | (81,394) | (74,075) |
投资活动产生之现金流量净额 | (65,018) | (125,017) | (305,327) | (202,987) | (219,423) |
筹资活动产生之现金流量净额 | (20,112) | 11,031 | 456,436 | 184,401 | 559,624 |
汇率变动对现金及现金等价物的影响 | (428) | (2,008) | (1,915) | 2,418 | (243) |
现金及现金等价物净增加/(减少) | (64,034) | 6,026 | 1,543 | (97,562) | 265,883 |
期初现金及现金等价物余额 | 194,250 | 188,224 | 186,681 | 284,243 | 18,360 |
期末现金及现金等价物余额 | 130,216 | 194,250 | 188,224 | 186,681 | 284,243 |