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 | (437,046) | 347,736 | 461,600 | 213,451 | 156,134 |
投资活动产生之现金流量净额 | (93,651) | (1,058,122) | (573,657) | (5,655) | (302,791) |
筹资活动产生之现金流量净额 | 3,377 | (3,225) | (187,497) | (68,724) | 40,176 |
汇率变动对现金及现金等价物的影响 | -0 | (309) | (369) | 160 | (24) |
现金及现金等价物净增加/(减少) | (527,319) | (713,920) | (299,923) | 139,232 | (106,505) |
期初现金及现金等价物余额 | 1,403,030 | 2,090,399 | 2,390,322 | 2,251,090 | 2,357,595 |
期末现金及现金等价物余额 | 875,711 | 1,376,480 | 2,090,399 | 2,390,322 | 2,251,090 |