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 | (247,785) | 154,461 | 308,954 | 1,453,666 | 256,065 |
投资活动产生之现金流量净额 | (20,983) | 30,304 | 97,443 | (217,819) | (676,822) |
筹资活动产生之现金流量净额 | 13,413 | (41,857) | (1,078,702) | (434,077) | 659,926 |
汇率变动对现金及现金等价物的影响 | 28,779 | 6,988 | 31,962 | 118,125 | (37,656) |
现金及现金等价物净增加/(减少) | (226,576) | 149,896 | (640,342) | 919,894 | 201,514 |
期初现金及现金等价物余额 | 2,043,491 | 1,893,595 | 2,533,938 | 1,614,043 | 1,412,529 |
期末现金及现金等价物余额 | 1,816,915 | 2,043,491 | 1,893,595 | 2,533,938 | 1,614,043 |