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 | (274,087) | (1,037,795) | 292,555 | 96,168 | 295,740 |
投资活动产生之现金流量净额 | (5,603) | (15,283) | (66,488) | (177,508) | (262,509) |
筹资活动产生之现金流量净额 | 111,426 | 426,581 | (280,967) | (91,472) | 122,814 |
汇率变动对现金及现金等价物的影响 | (10) | (858) | (1,393) | 1,831 | (1,214) |
现金及现金等价物净增加/(减少) | (168,274) | (627,356) | (56,292) | (170,981) | 154,831 |
期初现金及现金等价物余额 | 305,969 | 933,324 | 989,617 | 1,160,597 | 1,005,766 |
期末现金及现金等价物余额 | 137,694 | 305,969 | 933,324 | 989,617 | 1,160,597 |