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 | (89,029) | 199,675 | 105,662 | 8,545 | (177,238) |
投资活动产生之现金流量净额 | 112,393 | (63,349) | (728,510) | 210,029 | (295,560) |
筹资活动产生之现金流量净额 | 13,638 | (459,586) | (450,083) | 153,257 | 778,097 |
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) | 37,002 | (323,260) | (1,072,931) | 371,831 | 305,299 |
期初现金及现金等价物余额 | 201,227 | 524,487 | 1,597,418 | 1,225,587 | 920,288 |
期末现金及现金等价物余额 | 238,229 | 201,227 | 524,487 | 1,597,418 | 1,225,587 |