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 | (216,617) | (956,444) | (782,728) | (719,171) | (422,403) |
投资活动产生之现金流量净额 | (54,977) | (291,554) | (509,623) | (602,803) | 12,836 |
筹资活动产生之现金流量净额 | 181,133 | 831,698 | 444,936 | 3,715,810 | 198,942 |
汇率变动对现金及现金等价物的影响 | (139) | 233 | 1,403 | 2,264 | (1,006) |
现金及现金等价物净增加/(减少) | (90,600) | (416,067) | (846,011) | 2,396,100 | (211,630) |
期初现金及现金等价物余额 | 1,227,566 | 1,643,633 | 2,489,645 | 93,545 | 305,175 |
期末现金及现金等价物余额 | 1,136,966 | 1,227,566 | 1,643,633 | 2,489,645 | 93,545 |