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 | (6,692) | 350,966 | 683,801 | 690,083 | 1,248,837 |
投资活动产生之现金流量净额 | (454,717) | 1,014,505 | (2,116,350) | 1,224,959 | (1,347,738) |
筹资活动产生之现金流量净额 | (74,519) | (515,639) | (996,845) | (646,958) | (1,011,263) |
汇率变动对现金及现金等价物的影响 | (3,748) | 9,548 | 6,456 | 36,045 | (14,332) |
现金及现金等价物净增加/(减少) | (539,676) | 859,380 | (2,422,939) | 1,304,129 | (1,124,496) |
期初现金及现金等价物余额 | 2,011,603 | 1,152,222 | 3,575,161 | 2,271,032 | 3,395,528 |
期末现金及现金等价物余额 | 1,471,927 | 2,011,603 | 1,152,222 | 3,575,161 | 2,271,032 |