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 | 113,168 | 973,326 | 937,250 | 1,254,772 | 742,617 |
投资活动产生之现金流量净额 | (27,472) | (7,354) | (19,004) | 595,751 | 188,389 |
筹资活动产生之现金流量净额 | (141,083) | (896,685) | (1,367,315) | (1,671,834) | (636,830) |
汇率变动对现金及现金等价物的影响 | (1) | (32) | (5) | (55) | (763) |
现金及现金等价物净增加/(减少) | (55,388) | 69,256 | (449,074) | 178,633 | 293,413 |
期初现金及现金等价物余额 | 642,741 | 573,485 | 1,022,559 | 843,926 | 550,513 |
期末现金及现金等价物余额 | 587,353 | 642,741 | 573,485 | 1,022,559 | 843,926 |