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 | 83,585 | 504,111 | (30,061) | 64,642 | (933,462) |
投资活动产生之现金流量净额 | (3,580) | 85,401 | 22,733 | (38,200) | 22 |
筹资活动产生之现金流量净额 | (83,429) | (647,459) | (183,342) | 187,655 | 586,850 |
汇率变动对现金及现金等价物的影响 | 1,218 | 376 | 2,440 | 13,196 | 3,387 |
现金及现金等价物净增加/(减少) | (2,207) | (57,571) | (188,230) | 227,293 | (343,202) |
期初现金及现金等价物余额 | 679,421 | 736,992 | 925,222 | 697,929 | 1,041,131 |
期末现金及现金等价物余额 | 677,214 | 679,421 | 736,992 | 925,222 | 697,929 |