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 | (42,747) | 36,023 | 327,980 | 622,993 | 47,279 |
投资活动产生之现金流量净额 | (105,294) | 123,844 | (310,475) | (1,354,288) | (385,409) |
筹资活动产生之现金流量净额 | (43,975) | (56,846) | (169,038) | 973,916 | 172,616 |
汇率变动对现金及现金等价物的影响 | (1) | 2 | (15) | (41) | 7 |
现金及现金等价物净增加/(减少) | (192,017) | 103,023 | (151,548) | 242,580 | (165,507) |
期初现金及现金等价物余额 | 694,829 | 591,806 | 743,354 | 500,774 | 666,281 |
期末现金及现金等价物余额 | 502,812 | 694,829 | 591,806 | 743,354 | 500,774 |