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 | (107,168) | (660,348) | (527,289) | 139,660 | 458,904 |
投资活动产生之现金流量净额 | 212,061 | 6,302 | (972,517) | (266,364) | (57,984) |
筹资活动产生之现金流量净额 | 28,414 | 364,725 | 565,987 | 489,170 | 63,820 |
汇率变动对现金及现金等价物的影响 | -0 | (11) | (281) | -- | -- |
现金及现金等价物净增加/(减少) | 133,307 | (289,332) | (934,100) | 362,466 | 464,740 |
期初现金及现金等价物余额 | 1,311,507 | 1,600,840 | 2,534,940 | 2,172,473 | 1,707,733 |
期末现金及现金等价物余额 | 1,444,814 | 1,311,507 | 1,600,840 | 2,534,940 | 2,172,473 |