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 | (170,201) | 95,053 | (139,410) | (228,831) | 100,590 |
投资活动产生之现金流量净额 | 67,848 | (1,099,795) | 296,010 | (3,971,620) | (186,108) |
筹资活动产生之现金流量净额 | 29,816 | 266,812 | 332,157 | 5,389,881 | 39,092 |
汇率变动对现金及现金等价物的影响 | 1,661 | (1,047) | (2,182) | (2,551) | 217 |
现金及现金等价物净增加/(减少) | (70,876) | (738,977) | 486,574 | 1,186,879 | (46,208) |
期初现金及现金等价物余额 | 1,012,215 | 1,751,192 | 1,264,617 | 77,738 | 123,945 |
期末现金及现金等价物余额 | 941,339 | 1,012,215 | 1,751,192 | 1,264,617 | 77,738 |