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 | (1,426) | (30,009) | (2,176) | (35,179) | 47,849 |
投资活动产生之现金流量净额 | (250,364) | (13,167) | (46,478) | (3,743) | (1,406) |
筹资活动产生之现金流量净额 | (30) | (8,539) | (33,153) | 479,666 | (14,654) |
汇率变动对现金及现金等价物的影响 | 23 | 12 | 50 | 218 | 18 |
现金及现金等价物净增加/(减少) | (251,797) | (51,703) | (81,758) | 440,963 | 31,808 |
期初现金及现金等价物余额 | 496,724 | 548,426 | 630,184 | 189,221 | 157,414 |
期末现金及现金等价物余额 | 244,927 | 496,724 | 548,426 | 630,184 | 189,221 |