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 | (79,318) | 196,929 | 239,019 | 272,966 | 219,595 |
投资活动产生之现金流量净额 | (3,946) | (22,424) | (28,202) | (20,506) | (31,313) |
筹资活动产生之现金流量净额 | (888) | (94,493) | (107,589) | (12,740) | 24,532 |
汇率变动对现金及现金等价物的影响 | 2,834 | 1,446 | 1,467 | 6,500 | (1,124) |
现金及现金等价物净增加/(减少) | (81,319) | 81,458 | 104,696 | 246,219 | 211,689 |
期初现金及现金等价物余额 | 1,883,155 | 1,801,697 | 1,697,001 | 1,450,782 | 1,239,093 |
期末现金及现金等价物余额 | 1,801,836 | 1,883,155 | 1,801,697 | 1,697,001 | 1,450,782 |