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 | 217,569 | 1,034,206 | 1,125,072 | 736,854 | 637,939 |
投资活动产生之现金流量净额 | (22,961) | (311,553) | (315,087) | (918,018) | (483,512) |
筹资活动产生之现金流量净额 | (452) | (542,494) | (659,700) | (551,025) | (777,893) |
汇率变动对现金及现金等价物的影响 | 326 | (145) | 615 | 5,210 | (3,631) |
现金及现金等价物净增加/(减少) | 194,482 | 180,014 | 150,900 | (726,979) | (627,097) |
期初现金及现金等价物余额 | 2,057,998 | 1,877,984 | 1,727,084 | 2,454,062 | 3,081,159 |
期末现金及现金等价物余额 | 2,252,479 | 2,057,998 | 1,877,984 | 1,727,084 | 2,454,062 |