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 | 42,160 | 69,459 | 45,941 | 183,492 | 189,062 |
投资活动产生之现金流量净额 | (60,424) | (199,429) | (212,135) | (106,245) | (754,230) |
筹资活动产生之现金流量净额 | (1,169) | 884,023 | (28,861) | (42,945) | 755,647 |
汇率变动对现金及现金等价物的影响 | (9) | 11 | 226 | 872 | (279) |
现金及现金等价物净增加/(减少) | (19,442) | 754,064 | (194,830) | 35,175 | 190,200 |
期初现金及现金等价物余额 | 1,076,036 | 321,972 | 516,802 | 481,628 | 291,427 |
期末现金及现金等价物余额 | 1,056,595 | 1,076,036 | 321,972 | 516,802 | 481,628 |