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 | (104,195) | (98,973) | (110,992) | (119,292) | 135,455 |
投资活动产生之现金流量净额 | (89,674) | (19,260) | (27,946) | 182,006 | (377,988) |
筹资活动产生之现金流量净额 | (9,653) | (126,891) | (51,905) | (114,942) | (58,378) |
汇率变动对现金及现金等价物的影响 | -0 | 0 | 0 | 0 | -0 |
现金及现金等价物净增加/(减少) | (203,523) | (245,123) | (190,843) | (52,227) | (300,911) |
期初现金及现金等价物余额 | 783,155 | 1,028,279 | 1,219,122 | 1,271,349 | 1,572,260 |
期末现金及现金等价物余额 | 579,633 | 783,155 | 1,028,279 | 1,219,122 | 1,271,349 |