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 | 324,862 | (964,086) | 264,405 | 658,268 | (555,707) |
投资活动产生之现金流量净额 | (54,983) | 1,340,383 | (23,567) | (546,683) | (571,309) |
筹资活动产生之现金流量净额 | (113,833) | (1,228,768) | 274,085 | (1,300,063) | 855,973 |
汇率变动对现金及现金等价物的影响 | (2) | 39 | 2 | 161 | 58 |
现金及现金等价物净增加/(减少) | 156,043 | (852,432) | 514,926 | (1,188,317) | (270,986) |
期初现金及现金等价物余额 | 123,355 | 975,788 | 460,862 | 1,649,179 | 1,920,165 |
期末现金及现金等价物余额 | 279,399 | 123,355 | 975,788 | 460,862 | 1,649,179 |