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 | 17,733 | (117,049) | 65,276 | (487,614) | (23,197) |
投资活动产生之现金流量净额 | (2,101) | (30,803) | (127,183) | 1,851,469 | (454,315) |
筹资活动产生之现金流量净额 | 27,358 | 89,357 | (436,136) | (1,833,257) | 1,290,675 |
汇率变动对现金及现金等价物的影响 | (11) | 284 | (306) | 15,113 | (9,915) |
现金及现金等价物净增加/(减少) | 42,979 | (58,211) | (498,349) | (454,290) | 803,248 |
期初现金及现金等价物余额 | 45,300 | 103,511 | 601,860 | 1,056,150 | 252,902 |
期末现金及现金等价物余额 | 88,280 | 45,300 | 103,511 | 601,860 | 1,056,150 |