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 | (34,548) | (4,994) | (476,755) | (377,544) | 533,942 |
投资活动产生之现金流量净额 | (29,448) | (78,475) | (235,572) | (825,743) | (173,030) |
筹资活动产生之现金流量净额 | 108,945 | (21,757) | 543,774 | 779,408 | (32,090) |
汇率变动对现金及现金等价物的影响 | (103) | 640 | 2,664 | 74 | 714 |
现金及现金等价物净增加/(减少) | 44,846 | (104,586) | (165,889) | (423,805) | 329,535 |
期初现金及现金等价物余额 | 620,035 | 724,621 | 890,510 | 1,314,315 | 984,780 |
期末现金及现金等价物余额 | 664,880 | 620,035 | 724,621 | 890,510 | 1,314,315 |