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 | (19,724) | (48,810) | (57,155) | 927 | (50,551) |
投资活动产生之现金流量净额 | (93,455) | (188,593) | (96,502) | (1,005) | (76,186) |
筹资活动产生之现金流量净额 | (9,432) | (87,715) | 2,210,491 | 11,122 | 120,756 |
汇率变动对现金及现金等价物的影响 | 381 | (386) | (694) | (630) | (354) |
现金及现金等价物净增加/(减少) | (122,230) | (325,505) | 2,056,140 | 10,414 | (6,335) |
期初现金及现金等价物余额 | 1,900,013 | 2,225,518 | 169,378 | 158,964 | 165,299 |
期末现金及现金等价物余额 | 1,777,783 | 1,900,013 | 2,225,518 | 169,378 | 158,964 |