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 | (344,170) | (867,008) | (2,045,515) | (1,925,904) | (440,898) |
投资活动产生之现金流量净额 | (14,487) | (28,434) | (142,006) | 348,470 | (105,307) |
筹资活动产生之现金流量净额 | 299,385 | 700,101 | 2,186,708 | 552,427 | 215,199 |
汇率变动对现金及现金等价物的影响 | -- | (8) | 28 | 22 | -0 |
现金及现金等价物净增加/(减少) | (59,273) | (195,349) | (786) | (1,024,985) | (331,007) |
期初现金及现金等价物余额 | 350,480 | 545,830 | 546,616 | 1,571,601 | 1,902,608 |
期末现金及现金等价物余额 | 291,207 | 350,480 | 545,830 | 546,616 | 1,571,601 |