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 | (357) | 89,876 | (3,878) | (40,725) | 34,384 |
投资活动产生之现金流量净额 | (14,685) | 8,577 | (31,446) | (25,530) | 946,374 |
筹资活动产生之现金流量净额 | (14,797) | (48,367) | (405,782) | (421,326) | (702,998) |
汇率变动对现金及现金等价物的影响 | 1,674 | 1,749 | 3,426 | 10,071 | (28,135) |
现金及现金等价物净增加/(减少) | (28,165) | 51,835 | (437,680) | (477,511) | 249,624 |
期初现金及现金等价物余额 | 1,120,073 | 1,068,238 | 1,505,918 | 1,983,429 | 1,733,805 |
期末现金及现金等价物余额 | 1,091,907 | 1,120,073 | 1,068,238 | 1,505,918 | 1,983,429 |