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 | (90,069) | 599,111 | 81,096 | 159,886 | 222,451 |
投资活动产生之现金流量净额 | (532,374) | (860,512) | (1,288,918) | (127,728) | 600,510 |
筹资活动产生之现金流量净额 | 240,503 | (818,886) | 2,043,263 | 247,179 | (146,579) |
汇率变动对现金及现金等价物的影响 | 2 | (289) | 7 | 37 | -- |
现金及现金等价物净增加/(减少) | (381,938) | (1,080,576) | 835,449 | 279,374 | 676,382 |
期初现金及现金等价物余额 | 1,530,542 | 2,593,882 | 1,758,433 | 1,479,059 | 802,677 |
期末现金及现金等价物余额 | 1,148,604 | 1,513,306 | 2,593,882 | 1,758,433 | 1,479,059 |