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 | (97,587) | 331,954 | 218,664 | 54,251 | 191,405 |
投资活动产生之现金流量净额 | (273,141) | (412,627) | (630,717) | (414,708) | (200,115) |
筹资活动产生之现金流量净额 | 48,228 | (10,107) | 14,252 | 294,089 | (404,727) |
汇率变动对现金及现金等价物的影响 | 1,965 | (16,030) | 17,860 | 27,923 | (11,522) |
现金及现金等价物净增加/(减少) | (320,536) | (106,809) | (379,942) | (38,446) | (424,960) |
期初现金及现金等价物余额 | 1,095,782 | 1,202,592 | 1,582,533 | 1,620,979 | 2,045,939 |
期末现金及现金等价物余额 | 775,247 | 1,095,782 | 1,202,592 | 1,582,533 | 1,620,979 |