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 | 90,512 | 363,630 | (2,043,579) | (239,336) | (220,119) |
投资活动产生之现金流量净额 | (3,394) | (377,144) | (552,632) | (538,589) | (207,810) |
筹资活动产生之现金流量净额 | (61,406) | (532,231) | 1,648,624 | 1,835,795 | 741,730 |
汇率变动对现金及现金等价物的影响 | (30) | (188) | 34 | 422 | 921 |
现金及现金等价物净增加/(减少) | 25,682 | (545,934) | (947,553) | 1,058,291 | 314,721 |
期初现金及现金等价物余额 | 32,101 | 578,035 | 1,525,589 | 467,297 | 152,576 |
期末现金及现金等价物余额 | 57,783 | 32,101 | 578,035 | 1,525,589 | 467,297 |