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 | 43,308 | 69,247 | 57,953 | 111,621 | 114,625 |
投资活动产生之现金流量净额 | (186,779) | (370,540) | (149,530) | (385,590) | (139,993) |
筹资活动产生之现金流量净额 | (3,108) | (99,636) | (133,008) | 1,474,325 | 19,616 |
汇率变动对现金及现金等价物的影响 | (122) | 2,420 | 947 | 2,355 | (239) |
现金及现金等价物净增加/(减少) | (146,700) | (398,509) | (223,637) | 1,202,710 | (5,990) |
期初现金及现金等价物余额 | 883,760 | 1,282,269 | 1,505,907 | 303,196 | 309,186 |
期末现金及现金等价物余额 | 737,060 | 883,760 | 1,282,269 | 1,505,907 | 303,196 |