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 | 24,819 | (360,440) | (291,425) | (823,487) | (321,351) |
投资活动产生之现金流量净额 | (193,817) | (500,395) | (300,019) | (136,131) | (129,143) |
筹资活动产生之现金流量净额 | (11,762) | 236,468 | 228,800 | 2,909,935 | 298,795 |
汇率变动对现金及现金等价物的影响 | 903 | 3,478 | 75 | 4,602 | (970) |
现金及现金等价物净增加/(减少) | (179,857) | (620,889) | (362,570) | 1,954,919 | (152,669) |
期初现金及现金等价物余额 | 1,174,198 | 1,795,087 | 2,157,657 | 202,738 | 355,407 |
期末现金及现金等价物余额 | 994,341 | 1,174,198 | 1,795,087 | 2,157,657 | 202,738 |