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 | (301,827) | 745,009 | 373,597 | 326,506 | 380,579 |
投资活动产生之现金流量净额 | (43,323) | (140,864) | (25,337) | 30,852 | (310,757) |
筹资活动产生之现金流量净额 | 192,985 | (498,856) | (306,027) | (347,854) | 161,375 |
汇率变动对现金及现金等价物的影响 | 13,109 | 28,246 | 25,187 | 14,454 | (6,177) |
现金及现金等价物净增加/(减少) | (139,056) | 133,534 | 67,420 | 23,958 | 225,020 |
期初现金及现金等价物余额 | 531,469 | 397,935 | 330,516 | 306,558 | 81,538 |
期末现金及现金等价物余额 | 392,414 | 531,469 | 397,935 | 330,516 | 306,558 |