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 | (28,579) | 12,778 | 248,444 | 233,094 | 136,994 |
投资活动产生之现金流量净额 | (16,538) | (61,157) | (339,332) | (93,145) | (185,955) |
筹资活动产生之现金流量净额 | (97,995) | 45,675 | (85,608) | (179,716) | (1,016,032) |
汇率变动对现金及现金等价物的影响 | 298 | 1,084 | 9,999 | 5,104 | (61,683) |
现金及现金等价物净增加/(减少) | (142,813) | (1,620) | (166,497) | (34,664) | (1,126,676) |
期初现金及现金等价物余额 | 763,393 | 765,013 | 931,511 | 966,174 | 2,092,850 |
期末现金及现金等价物余额 | 620,579 | 763,393 | 765,013 | 931,511 | 966,174 |