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 | (131,667) | (650,525) | (967,883) | (603,373) | (492,278) |
投资活动产生之现金流量净额 | (128,650) | (38,074) | 611,190 | 384,556 | (1,627,300) |
筹资活动产生之现金流量净额 | 262,617 | 867,013 | 308,249 | (33,265) | 1,981,124 |
汇率变动对现金及现金等价物的影响 | 42 | (2,450) | 971 | 9,517 | (6,330) |
现金及现金等价物净增加/(减少) | 2,342 | 175,963 | (47,473) | (242,564) | (144,783) |
期初现金及现金等价物余额 | 249,890 | 73,927 | 121,399 | 363,964 | 508,747 |
期末现金及现金等价物余额 | 252,232 | 249,890 | 73,927 | 121,399 | 363,964 |