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 | (14,264) | (522,948) | 136,203 | 26,850 | (376,173) |
投资活动产生之现金流量净额 | (40,448) | (1,840,332) | 44,633 | 31,306 | 556,839 |
筹资活动产生之现金流量净额 | 40,481 | 3,241,285 | (76,882) | (338,677) | (116,542) |
汇率变动对现金及现金等价物的影响 | (105) | (33) | 37 | 925 | (425) |
现金及现金等价物净增加/(减少) | (14,336) | 877,972 | 103,992 | (279,596) | 63,698 |
期初现金及现金等价物余额 | 1,171,534 | 293,562 | 189,570 | 469,166 | 405,467 |
期末现金及现金等价物余额 | 1,157,197 | 1,171,534 | 293,562 | 189,570 | 469,166 |