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 | (335,776) | 469,872 | 44,257 | 281,858 | 1,808,365 |
投资活动产生之现金流量净额 | (107,571) | 123,806 | 59,654 | (688,339) | (56,607) |
筹资活动产生之现金流量净额 | 19,131 | (397,394) | (479,178) | (48,068) | (570,744) |
汇率变动对现金及现金等价物的影响 | 2,955 | (1,129) | 1,401 | 297 | (2,211) |
现金及现金等价物净增加/(减少) | (421,262) | 195,155 | (373,867) | (454,252) | 1,178,803 |
期初现金及现金等价物余额 | 2,081,226 | 1,886,070 | 2,259,937 | 2,714,189 | 1,535,386 |
期末现金及现金等价物余额 | 1,659,964 | 2,081,226 | 1,886,070 | 2,259,937 | 2,714,189 |