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 | (68,652) | 694,865 | 610,439 | 769,446 | 1,152,720 |
投资活动产生之现金流量净额 | (281,611) | (1,083,933) | (518,055) | (18,485) | (2,558,477) |
筹资活动产生之现金流量净额 | (182,091) | 52,472 | (458,470) | (319,664) | 2,664,240 |
汇率变动对现金及现金等价物的影响 | 261 | (1,227) | (725) | 26 | (4) |
现金及现金等价物净增加/(减少) | (532,092) | (337,823) | (366,811) | 431,322 | 1,258,480 |
期初现金及现金等价物余额 | 1,736,059 | 2,073,882 | 2,440,693 | 2,009,371 | 750,891 |
期末现金及现金等价物余额 | 1,203,967 | 1,736,059 | 2,073,882 | 2,440,693 | 2,009,371 |