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 | (685,567) | 1,145,413 | (379,336) | (260,713) | 143,648 |
投资活动产生之现金流量净额 | 88,174 | (960,168) | (431,299) | (30,549) | (75,619) |
筹资活动产生之现金流量净额 | (107,701) | 1,157,498 | (127,385) | 1,025,146 | (31,340) |
汇率变动对现金及现金等价物的影响 | (419) | 1,504 | (142) | 509 | (252) |
现金及现金等价物净增加/(减少) | (705,513) | 1,344,247 | (938,162) | 734,393 | 36,437 |
期初现金及现金等价物余额 | 2,397,994 | 1,053,747 | 1,991,909 | 1,257,515 | 1,221,078 |
期末现金及现金等价物余额 | 1,692,480 | 2,397,994 | 1,053,747 | 1,991,909 | 1,257,515 |