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 | (211,071) | 11,242 | 185,373 | 95,439 | 182,119 |
投资活动产生之现金流量净额 | (2,873) | (2,086) | (42,651) | (1,837) | (52,115) |
筹资活动产生之现金流量净额 | (2,769) | (64,746) | (51,089) | (48,820) | (35,749) |
汇率变动对现金及现金等价物的影响 | (4) | (135) | (15) | (40) | (82) |
现金及现金等价物净增加/(减少) | (216,717) | (55,724) | 91,617 | 44,742 | 94,173 |
期初现金及现金等价物余额 | 1,678,406 | 1,734,130 | 1,642,513 | 1,593,128 | 1,498,955 |
期末现金及现金等价物余额 | 1,461,689 | 1,678,406 | 1,734,130 | 1,637,870 | 1,593,128 |