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 | 255,819 | 456,751 | 693,405 | 285,687 | 1,034,918 |
投资活动产生之现金流量净额 | 101,594 | (518,017) | (310,591) | (334,496) | (2,155,403) |
筹资活动产生之现金流量净额 | (23,859) | (138,208) | (432,497) | (183,220) | (42,759) |
汇率变动对现金及现金等价物的影响 | (55) | 562 | 615 | 2,967 | (750) |
现金及现金等价物净增加/(减少) | 333,498 | (198,912) | (49,068) | (229,062) | (1,163,994) |
期初现金及现金等价物余额 | 189,591 | 388,504 | 437,571 | 666,634 | 1,830,628 |
期末现金及现金等价物余额 | 523,090 | 189,591 | 388,504 | 437,571 | 666,634 |