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 | (62,025) | (241,973) | (307,752) | (476,894) | (252,066) |
投资活动产生之现金流量净额 | (259,626) | (53,929) | (699,332) | (7,695) | (26,520) |
筹资活动产生之现金流量净额 | 5,548 | (6,481) | (13,566) | 1,973,596 | (15,911) |
汇率变动对现金及现金等价物的影响 | (658) | 504 | 1,265 | 21,953 | (13,180) |
现金及现金等价物净增加/(减少) | (316,761) | (301,879) | (1,019,385) | 1,510,961 | (307,676) |
期初现金及现金等价物余额 | 913,947 | 1,215,826 | 2,235,211 | 724,250 | 1,031,926 |
期末现金及现金等价物余额 | 597,186 | 913,947 | 1,215,826 | 2,235,211 | 724,250 |