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 | (43,455) | (207,746) | 48,514 | (210,631) | (535,849) |
投资活动产生之现金流量净额 | 1,782 | 1,964 | 38,772 | (176,912) | (427,690) |
筹资活动产生之现金流量净额 | (135) | (135,018) | (576,244) | (62,391) | 1,309,416 |
汇率变动对现金及现金等价物的影响 | -0 | (21) | 8 | 30 | -0 |
现金及现金等价物净增加/(减少) | (41,808) | (340,820) | (488,950) | (449,905) | 345,877 |
期初现金及现金等价物余额 | 165,002 | 505,822 | 994,772 | 1,444,677 | 1,098,801 |
期末现金及现金等价物余额 | 123,195 | 165,002 | 505,822 | 994,772 | 1,444,677 |