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 | 26,218 | 289,552 | 414,833 | 344,650 | 533,085 |
投资活动产生之现金流量净额 | (54,289) | (453,146) | (740,111) | 176,617 | (548,122) |
筹资活动产生之现金流量净额 | (94,486) | (75,243) | 111,376 | (437,293) | (123,279) |
汇率变动对现金及现金等价物的影响 | -- | 1 | -0 | 99 | (84) |
现金及现金等价物净增加/(减少) | (122,557) | (238,836) | (213,903) | 84,073 | (138,401) |
期初现金及现金等价物余额 | 820,199 | 1,052,760 | 1,266,663 | 1,182,589 | 1,320,990 |
期末现金及现金等价物余额 | 697,642 | 813,924 | 1,052,760 | 1,266,663 | 1,182,589 |