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 | 147,189 | 456,149 | 243,965 | 1,179,966 | 42,442 |
投资活动产生之现金流量净额 | (80,850) | (369,830) | (334,843) | (63,919) | 619,155 |
筹资活动产生之现金流量净额 | (171,554) | (70,577) | (185,113) | (630,733) | (458,187) |
汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
现金及现金等价物净增加/(减少) | (105,215) | 15,742 | (275,990) | 485,314 | 203,410 |
期初现金及现金等价物余额 | 836,790 | 821,048 | 1,097,039 | 611,725 | 408,315 |
期末现金及现金等价物余额 | 731,575 | 836,790 | 821,048 | 1,097,039 | 611,725 |