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 | (55,572) | (101,656) | (37,280) | 54,905 | 20,290 |
投资活动产生之现金流量净额 | 34,494 | 50,131 | (806,397) | (219,043) | (161,483) |
筹资活动产生之现金流量净额 | (19,544) | (18,482) | 1,022,687 | 75,890 | 230,884 |
汇率变动对现金及现金等价物的影响 | (3) | (237) | (11) | 232 | (24) |
现金及现金等价物净增加/(减少) | (40,625) | (70,243) | 178,999 | (88,016) | 89,667 |
期初现金及现金等价物余额 | 170,372 | 240,616 | 61,617 | 149,633 | 59,966 |
期末现金及现金等价物余额 | 129,748 | 170,373 | 240,616 | 61,617 | 149,633 |