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 | (11,859) | (88,192) | 137,491 | 279,270 | 264,941 |
投资活动产生之现金流量净额 | (90,366) | (169,588) | (550,157) | 111,994 | (801,094) |
筹资活动产生之现金流量净额 | 88,746 | (101,246) | (133,120) | (139,967) | 738,598 |
汇率变动对现金及现金等价物的影响 | 216 | 2,545 | 6,411 | 41,146 | (6,129) |
现金及现金等价物净增加/(减少) | (13,264) | (356,481) | (539,375) | 292,443 | 196,316 |
期初现金及现金等价物余额 | 513,387 | 869,867 | 1,409,242 | 1,116,799 | 920,483 |
期末现金及现金等价物余额 | 500,123 | 513,387 | 869,867 | 1,409,242 | 1,116,799 |