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 | (26,485) | 261,455 | 622,485 | (37,441) | (421,334) |
投资活动产生之现金流量净额 | 93,451 | (144,110) | (511,185) | (765,152) | (1,026,868) |
筹资活动产生之现金流量净额 | -- | (79,658) | (132,661) | (250,552) | 2,872,207 |
汇率变动对现金及现金等价物的影响 | 3,602 | 1,234 | 6,958 | 1,614 | (269) |
现金及现金等价物净增加/(减少) | 70,567 | 38,921 | (14,403) | (1,051,530) | 1,423,735 |
期初现金及现金等价物余额 | 448,875 | 409,954 | 424,357 | 1,475,887 | 52,152 |
期末现金及现金等价物余额 | 519,442 | 448,875 | 409,954 | 424,357 | 1,475,887 |