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 | (20,477) | 500,352 | (168,524) | 218,931 | (1,346,249) |
投资活动产生之现金流量净额 | (1,201) | 352,873 | (69,447) | (222,592) | 6,890 |
筹资活动产生之现金流量净额 | (628) | (868,357) | 196,359 | 85,110 | 1,314,868 |
汇率变动对现金及现金等价物的影响 | 25 | 43 | 452 | 174 | (48) |
现金及现金等价物净增加/(减少) | (22,281) | (15,088) | (41,160) | 81,624 | (24,539) |
期初现金及现金等价物余额 | 59,773 | 74,861 | 116,020 | 34,397 | 58,935 |
期末现金及现金等价物余额 | 37,492 | 59,773 | 74,861 | 116,020 | 34,397 |