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 | (34,833) | 239,471 | 362,449 | 222,483 | 754,030 |
投资活动产生之现金流量净额 | (85,718) | (35,091) | (23,174) | 129,427 | 233,954 |
筹资活动产生之现金流量净额 | (9,409) | (360,828) | (165,964) | (456,631) | (713,765) |
汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
现金及现金等价物净增加/(减少) | (129,961) | (156,449) | 173,311 | (104,720) | 274,219 |
期初现金及现金等价物余额 | 1,003,981 | 1,160,429 | 987,118 | 1,091,838 | 817,619 |
期末现金及现金等价物余额 | 874,020 | 1,003,981 | 1,160,429 | 987,118 | 1,091,838 |