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 | (272,052) | (951,194) | 201,018 | 54,372 | (832,929) |
投资活动产生之现金流量净额 | (2,243) | (20,405) | (89,001) | (146,469) | (227,784) |
筹资活动产生之现金流量净额 | 258,687 | 957,898 | (68,514) | 8,880 | 1,242,631 |
汇率变动对现金及现金等价物的影响 | 932 | 6,015 | 7,202 | 31,236 | (2,728) |
现金及现金等价物净增加/(减少) | (14,676) | (7,686) | 50,704 | (51,980) | 179,190 |
期初现金及现金等价物余额 | 284,531 | 292,216 | 241,512 | 293,492 | 114,302 |
期末现金及现金等价物余额 | 269,855 | 284,531 | 292,216 | 241,512 | 293,492 |