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 | 92,105 | 174,209 | (263,270) | (110,857) | (191,462) |
投资活动产生之现金流量净额 | 175,841 | (149,151) | (657,316) | (163,045) | (145,544) |
筹资活动产生之现金流量净额 | (106) | (386,334) | 1,582,382 | 250,962 | 559,536 |
汇率变动对现金及现金等价物的影响 | 976 | 1,470 | 4,260 | 11,714 | (1,321) |
现金及现金等价物净增加/(减少) | 268,815 | (359,806) | 666,056 | (11,226) | 221,209 |
期初现金及现金等价物余额 | 671,283 | 1,031,089 | 365,033 | 376,260 | 155,051 |
期末现金及现金等价物余额 | 940,098 | 671,283 | 1,031,089 | 365,033 | 376,260 |