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 | (52,388) | (70,507) | (129,084) | (12,844) | (90,491) |
投资活动产生之现金流量净额 | 491,971 | (526,306) | (18,296) | (72,614) | (19,641) |
筹资活动产生之现金流量净额 | (2,170) | (14,337) | (38,574) | (79,545) | (70,621) |
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) | 437,414 | (611,150) | (185,955) | (165,002) | (180,753) |
期初现金及现金等价物余额 | 728,252 | 1,339,402 | 1,525,357 | 1,690,359 | 1,871,113 |
期末现金及现金等价物余额 | 1,165,666 | 728,252 | 1,339,402 | 1,525,357 | 1,690,359 |