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 | (61,414) | (61,068) | (90,122) | 21,424 | 109,308 |
投资活动产生之现金流量净额 | (60,372) | (209,030) | (601,553) | (469,607) | (76,136) |
筹资活动产生之现金流量净额 | 42,384 | 52,209 | 134,120 | 1,092,872 | 87,851 |
汇率变动对现金及现金等价物的影响 | (6) | (203) | (33) | (60) | 5 |
现金及现金等价物净增加/(减少) | (79,408) | (218,093) | (557,589) | 644,630 | 121,028 |
期初现金及现金等价物余额 | 434,894 | 652,987 | 1,210,576 | 565,946 | 444,917 |
期末现金及现金等价物余额 | 355,487 | 434,894 | 652,987 | 1,210,576 | 565,946 |