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 | (923,950) | (274,651) | (203,678) | 56,274 | 447,644 |
投资活动产生之现金流量净额 | (12,447) | (170,227) | 358,901 | 61,336 | 43,271 |
筹资活动产生之现金流量净额 | (41,354) | (56,407) | 123,849 | 114,737 | (45,841) |
汇率变动对现金及现金等价物的影响 | -0 | 352 | (128) | (148) | (4) |
现金及现金等价物净增加/(减少) | (977,751) | (500,933) | 278,943 | 232,199 | 445,069 |
期初现金及现金等价物余额 | 1,100,888 | 1,601,821 | 1,322,878 | 1,090,679 | 645,611 |
期末现金及现金等价物余额 | 123,138 | 1,100,888 | 1,601,821 | 1,322,878 | 1,090,679 |