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 | (22,598) | 87,051 | 74,764 | 191,200 | 162,597 |
投资活动产生之现金流量净额 | 39,452 | (315,918) | (341,841) | (585,392) | (220,749) |
筹资活动产生之现金流量净额 | (25) | (108,032) | (104,449) | 1,710,245 | 827 |
汇率变动对现金及现金等价物的影响 | 151 | (1,065) | 9 | (441) | (1,606) |
现金及现金等价物净增加/(减少) | 16,979 | (337,965) | (371,517) | 1,315,611 | (58,932) |
期初现金及现金等价物余额 | 674,776 | 1,012,740 | 1,384,257 | 68,646 | 127,578 |
期末现金及现金等价物余额 | 691,755 | 674,776 | 1,012,740 | 1,384,257 | 68,646 |