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 | 118,446 | 68,724 | (1,263,691) | 218,763 | 12,296 |
投资活动产生之现金流量净额 | (8,627) | 18,279 | (387,397) | (555,371) | (533,224) |
筹资活动产生之现金流量净额 | (196,952) | (2,243) | 678,044 | 1,103,893 | 1,034,000 |
汇率变动对现金及现金等价物的影响 | (6,443) | 2,595 | (1,065) | (1,930) | (1,591) |
现金及现金等价物净增加/(减少) | (93,577) | 87,355 | (974,109) | 765,355 | 511,481 |
期初现金及现金等价物余额 | 777,160 | 689,859 | 1,663,969 | 898,614 | 387,133 |
期末现金及现金等价物余额 | 683,583 | 777,215 | 689,859 | 1,663,969 | 898,614 |