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 | (216,053) | 339,587 | 118,051 | 101,276 | (143,476) |
投资活动产生之现金流量净额 | 53,703 | (397,136) | (438,500) | 123,040 | (523,185) |
筹资活动产生之现金流量净额 | 271,353 | 629,348 | 176,347 | (134,272) | 719,467 |
汇率变动对现金及现金等价物的影响 | 197 | 243 | 2,553 | 1,420 | (1,475) |
现金及现金等价物净增加/(减少) | 109,199 | 572,042 | (141,549) | 91,465 | 51,331 |
期初现金及现金等价物余额 | 1,063,487 | 491,444 | 632,993 | 541,528 | 490,197 |
期末现金及现金等价物余额 | 1,172,686 | 1,063,487 | 491,444 | 632,993 | 541,528 |