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 | 16,727 | 899,428 | 378,248 | (356,876) | 1,584,021 |
投资活动产生之现金流量净额 | 23,391 | (245,823) | 200,305 | (862,216) | (1,258,116) |
筹资活动产生之现金流量净额 | 42,949 | (805,316) | (433,115) | 892,999 | (1,258,158) |
汇率变动对现金及现金等价物的影响 | 100 | 59 | 145 | 780 | (223) |
现金及现金等价物净增加/(减少) | 83,167 | (151,652) | 145,582 | (325,313) | (932,476) |
期初现金及现金等价物余额 | 616,806 | 768,458 | 622,876 | 948,189 | 1,880,665 |
期末现金及现金等价物余额 | 699,972 | 616,806 | 768,458 | 622,876 | 948,189 |