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 | 248,717 | 617,877 | 1,295,861 | 815,264 | 410,167 |
投资活动产生之现金流量净额 | 31,687 | (582,414) | 15,488 | (116,907) | (122,961) |
筹资活动产生之现金流量净额 | (204,023) | (571,247) | (474,767) | (393,497) | (193,512) |
汇率变动对现金及现金等价物的影响 | 12,665 | 19,219 | 13,893 | 5,279 | (27,488) |
现金及现金等价物净增加/(减少) | 89,045 | (516,565) | 850,475 | 310,139 | 66,207 |
期初现金及现金等价物余额 | 1,760,575 | 2,277,140 | 1,426,665 | 1,116,526 | 1,050,319 |
期末现金及现金等价物余额 | 1,849,620 | 1,760,575 | 2,277,140 | 1,426,665 | 1,116,526 |