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 | (102,937) | (199,907) | 490,898 | 716,391 | 183,909 |
投资活动产生之现金流量净额 | (181,797) | (95,127) | (840,978) | 650,218 | (1,255,330) |
筹资活动产生之现金流量净额 | (651) | (142,052) | (108,180) | (269,188) | (353,499) |
汇率变动对现金及现金等价物的影响 | (45) | (966) | 22,440 | 22,549 | 7,276 |
现金及现金等价物净增加/(减少) | (285,430) | (438,053) | (435,820) | 1,119,970 | (1,417,644) |
期初现金及现金等价物余额 | 1,574,106 | 2,011,506 | 2,447,327 | 1,327,357 | 2,745,001 |
期末现金及现金等价物余额 | 1,288,676 | 1,573,454 | 2,011,506 | 2,447,327 | 1,327,357 |