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 | 2,001 | 77,589 | (81,885) | 584,971 | 641,937 |
投资活动产生之现金流量净额 | (151,123) | (19,416) | (77,689) | (76,021) | (519,061) |
筹资活动产生之现金流量净额 | 9,582 | (58,720) | (234,393) | (371,404) | 1,628,003 |
汇率变动对现金及现金等价物的影响 | (1,068) | 14,442 | 15,773 | 74,354 | (19,816) |
现金及现金等价物净增加/(减少) | (140,607) | 13,894 | (378,194) | 211,900 | 1,731,063 |
期初现金及现金等价物余额 | 2,783,393 | 2,769,282 | 3,147,476 | 2,935,575 | 1,204,512 |
期末现金及现金等价物余额 | 2,642,785 | 2,783,176 | 2,769,282 | 3,147,476 | 2,935,575 |