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 | 9,695 | (46,516) | 51,030 | 70,315 | 56,472 |
投资活动产生之现金流量净额 | (4,042) | (108,858) | (264,119) | (257,483) | 512,335 |
筹资活动产生之现金流量净额 | (619) | (59,278) | (39,801) | (33,481) | 1,119,511 |
汇率变动对现金及现金等价物的影响 | (36) | 14,326 | 1,362 | 3,126 | (687) |
现金及现金等价物净增加/(减少) | 4,998 | (200,326) | (251,528) | (217,522) | 1,687,632 |
期初现金及现金等价物余额 | 1,214,459 | 1,414,785 | 1,666,313 | 1,883,835 | 196,204 |
期末现金及现金等价物余额 | 1,219,456 | 1,214,459 | 1,414,785 | 1,666,313 | 1,883,835 |