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 | (110,897) | (111,117) | (360,586) | 390,354 | 1,428,863 |
投资活动产生之现金流量净额 | (801) | (31,464) | (229,345) | (81,346) | (96,350) |
筹资活动产生之现金流量净额 | 80,676 | (256,897) | 1,017,203 | (371,380) | (1,409,730) |
汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
现金及现金等价物净增加/(减少) | (31,022) | (399,478) | 427,272 | (62,372) | (77,217) |
期初现金及现金等价物余额 | 87,263 | 486,741 | 59,469 | 121,841 | 199,058 |
期末现金及现金等价物余额 | 56,241 | 87,263 | 486,741 | 59,469 | 121,841 |