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 | (91,507) | 72,423 | 390,857 | 510,638 | 964,041 |
投资活动产生之现金流量净额 | (274,068) | (528,262) | (790,883) | (700,555) | (439,487) |
筹资活动产生之现金流量净额 | 190,989 | 349,496 | (237,350) | 458,904 | 686,828 |
汇率变动对现金及现金等价物的影响 | (7,483) | 9,013 | 9,237 | 19,451 | (9,661) |
现金及现金等价物净增加/(减少) | (182,069) | (97,330) | (628,140) | 288,438 | 1,201,720 |
期初现金及现金等价物余额 | 1,445,035 | 1,542,365 | 2,170,505 | 1,882,067 | 680,347 |
期末现金及现金等价物余额 | 1,262,966 | 1,445,035 | 1,542,365 | 2,170,505 | 1,882,067 |