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 | (731,599) | 626,243 | (494,706) | (479,430) | 789,914 |
投资活动产生之现金流量净额 | 68,632 | 141,077 | 125,919 | (720,356) | (586,831) |
筹资活动产生之现金流量净额 | 497,707 | (154,769) | (6,765) | 276,910 | 537,879 |
汇率变动对现金及现金等价物的影响 | 364 | (1,113) | 176 | 849 | (1,792) |
现金及现金等价物净增加/(减少) | (164,897) | 611,438 | (375,376) | (922,026) | 739,172 |
期初现金及现金等价物余额 | 2,548,965 | 1,937,527 | 2,312,902 | 3,234,929 | 2,495,757 |
期末现金及现金等价物余额 | 2,384,068 | 2,548,965 | 1,937,527 | 2,312,902 | 3,234,929 |