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 | (254,208) | 172,456 | 199,665 | 325,455 | 147,878 |
投资活动产生之现金流量净额 | (1,150) | (31,817) | (25,796) | (47,652) | 97,413 |
筹资活动产生之现金流量净额 | 1,591 | (62,655) | (54,146) | (54,203) | (59,109) |
汇率变动对现金及现金等价物的影响 | 611 | 488 | 1,479 | 9,429 | (1,108) |
现金及现金等价物净增加/(减少) | (253,156) | 78,472 | 121,202 | 233,030 | 185,074 |
期初现金及现金等价物余额 | 1,576,572 | 1,498,100 | 1,376,898 | 1,143,869 | 958,795 |
期末现金及现金等价物余额 | 1,323,416 | 1,576,572 | 1,498,100 | 1,376,898 | 1,143,869 |