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 | 46,307 | 1,511,567 | 1,401,699 | 1,594,826 | 831,195 |
投资活动产生之现金流量净额 | (151,483) | (1,050,006) | (1,115,703) | (413,196) | (724,855) |
筹资活动产生之现金流量净额 | (297,712) | (361,292) | 12,591 | (1,068,298) | (388,426) |
汇率变动对现金及现金等价物的影响 | 2,379 | 4,870 | 3,271 | 8,946 | (2,124) |
现金及现金等价物净增加/(减少) | (400,509) | 105,139 | 301,858 | 122,278 | (284,210) |
期初现金及现金等价物余额 | 994,519 | 889,380 | 587,521 | 465,244 | 749,454 |
期末现金及现金等价物余额 | 594,010 | 994,519 | 889,380 | 587,521 | 465,244 |