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 | (133,543) | (284,266) | (104,164) | 116,294 | (73,301) |
投资活动产生之现金流量净额 | (412,641) | (673,371) | (810,493) | (324,047) | (141,561) |
筹资活动产生之现金流量净额 | 325,149 | 477,533 | 1,716,425 | 111,095 | 1,118,420 |
汇率变动对现金及现金等价物的影响 | -- | -- | -- | 0 | 0 |
现金及现金等价物净增加/(减少) | (221,034) | (480,104) | 801,769 | (96,657) | 903,558 |
期初现金及现金等价物余额 | 1,386,527 | 1,866,631 | 1,064,862 | 1,161,519 | 257,961 |
期末现金及现金等价物余额 | 1,165,492 | 1,386,527 | 1,866,631 | 1,064,862 | 1,161,519 |