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 | (510,829) | (93,705) | 388,329 | 473,622 | 38,257 |
投资活动产生之现金流量净额 | (19,797) | (170,213) | (133,205) | (661,673) | 192,846 |
筹资活动产生之现金流量净额 | 13,983 | (61,502) | 27,309 | (59,284) | 782,949 |
汇率变动对现金及现金等价物的影响 | (26) | 690 | 747 | 2,418 | (592) |
现金及现金等价物净增加/(减少) | (516,670) | (324,730) | 283,180 | (244,917) | 1,013,460 |
期初现金及现金等价物余额 | 1,433,103 | 1,757,833 | 1,474,653 | 1,719,570 | 706,110 |
期末现金及现金等价物余额 | 916,433 | 1,433,103 | 1,757,833 | 1,474,653 | 1,719,570 |