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 | (706,082) | (789,925) | 1,224,549 | 789,506 | 1,531,734 |
投资活动产生之现金流量净额 | (10,361) | (23,656) | 543,525 | 860,487 | (301,678) |
筹资活动产生之现金流量净额 | 728,324 | (287,314) | (1,828,508) | (1,258,390) | (1,440,039) |
汇率变动对现金及现金等价物的影响 | 1 | (72) | (1) | 41 | (37) |
现金及现金等价物净增加/(减少) | 11,882 | (1,100,967) | (60,435) | 391,644 | (210,020) |
期初现金及现金等价物余额 | 94,245 | 1,195,212 | 1,255,647 | 864,003 | 1,074,024 |
期末现金及现金等价物余额 | 106,126 | 94,245 | 1,195,212 | 1,255,647 | 864,003 |