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 | 115,389 | 402,235 | 163,957 | (33,274) | 266,652 |
投资活动产生之现金流量净额 | (31,710) | (56,805) | (180,614) | (320,260) | (419,799) |
筹资活动产生之现金流量净额 | (35,841) | (260,699) | (123,475) | 178,477 | 254,351 |
汇率变动对现金及现金等价物的影响 | 2,866 | (10,089) | 11,657 | 16,048 | (41,308) |
现金及现金等价物净增加/(减少) | 50,704 | 74,642 | (128,475) | (159,009) | 59,894 |
期初现金及现金等价物余额 | 1,008,144 | 933,502 | 1,061,977 | 1,220,986 | 1,161,091 |
期末现金及现金等价物余额 | 1,058,848 | 1,008,144 | 933,502 | 1,061,977 | 1,220,986 |