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 | (41,472) | (93,848) | (126,544) | (48,758) | 183,395 |
投资活动产生之现金流量净额 | 16,818 | (123,126) | (213,299) | (63,174) | (142,870) |
筹资活动产生之现金流量净额 | 12,271 | 83,023 | 516,506 | 35,743 | 89,609 |
汇率变动对现金及现金等价物的影响 | 15 | 128 | 348 | 1,044 | (157) |
现金及现金等价物净增加/(减少) | (12,368) | (133,823) | 177,011 | (75,144) | 129,976 |
期初现金及现金等价物余额 | 164,596 | 298,419 | 121,408 | 196,551 | 66,575 |
期末现金及现金等价物余额 | 152,228 | 164,596 | 298,419 | 121,408 | 196,551 |