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 | (81,398) | 409,774 | 854,853 | 527,865 | 185,491 |
投资活动产生之现金流量净额 | (29,930) | 118,476 | (54,297) | (401,186) | (1,176,622) |
筹资活动产生之现金流量净额 | (3,695) | (282,188) | (840,414) | (126,058) | 195,118 |
汇率变动对现金及现金等价物的影响 | 2,754 | 4,100 | 3,478 | 5,894 | 3,481 |
现金及现金等价物净增加/(减少) | (112,269) | 250,161 | (36,381) | 6,515 | (792,532) |
期初现金及现金等价物余额 | 427,833 | 177,646 | 214,026 | 207,512 | 1,000,044 |
期末现金及现金等价物余额 | 315,565 | 427,807 | 177,646 | 214,026 | 207,512 |