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 | (74,073) | 21,785 | 87,275 | (6,005) | 30,277 |
投资活动产生之现金流量净额 | (30,972) | (99,151) | (525,780) | (19,874) | (70,943) |
筹资活动产生之现金流量净额 | (7,066) | (138,842) | (80,489) | 1,362,495 | (7,335) |
汇率变动对现金及现金等价物的影响 | (24) | 183 | 15 | (1) | (3) |
现金及现金等价物净增加/(减少) | (112,135) | (216,025) | (518,979) | 1,336,615 | (48,005) |
期初现金及现金等价物余额 | 735,839 | 951,864 | 1,470,843 | 134,228 | 182,233 |
期末现金及现金等价物余额 | 623,704 | 735,839 | 951,864 | 1,470,843 | 134,228 |