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 | 14,885 | 404,272 | 257,745 | 308,643 | 131,945 |
投资活动产生之现金流量净额 | (47,407) | (135,393) | (722,764) | (302,403) | (152,573) |
筹资活动产生之现金流量净额 | (11,385) | (61,043) | 391,184 | (801,203) | 1,002,445 |
汇率变动对现金及现金等价物的影响 | -0 | 0 | 76 | (127) | 316 |
现金及现金等价物净增加/(减少) | (43,907) | 207,837 | (73,759) | (795,090) | 982,132 |
期初现金及现金等价物余额 | 782,428 | 574,591 | 648,350 | 1,443,441 | 461,309 |
期末现金及现金等价物余额 | 738,521 | 782,428 | 574,591 | 648,350 | 1,443,441 |