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 | 498,774 | (565,213) | (293,732) | (1,131,696) | 229,635 |
投资活动产生之现金流量净额 | (484,975) | (46,573) | (226,505) | (265,127) | 498,815 |
筹资活动产生之现金流量净额 | (81,072) | 382,643 | 33,884 | (152,075) | (115,348) |
汇率变动对现金及现金等价物的影响 | (115) | 1,261 | 348 | 1,891 | (2,438) |
现金及现金等价物净增加/(减少) | (67,388) | (227,881) | (486,005) | (1,547,006) | 610,664 |
期初现金及现金等价物余额 | 463,493 | 646,666 | 1,132,672 | 2,679,678 | 2,069,014 |
期末现金及现金等价物余额 | 396,105 | 418,785 | 646,666 | 1,132,672 | 2,679,678 |