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 | 188,485 | 411,357 | (26,568) | (52,815) | 567,708 |
投资活动产生之现金流量净额 | (412,745) | (173,239) | 11,563 | (438,916) | (563,025) |
筹资活动产生之现金流量净额 | 14,030 | 43,114 | 291,174 | 75,912 | (209,738) |
汇率变动对现金及现金等价物的影响 | 679 | 3,090 | (1,200) | 15,597 | (19) |
现金及现金等价物净增加/(减少) | (209,551) | 284,322 | 274,968 | (400,222) | (205,075) |
期初现金及现金等价物余额 | 1,319,967 | 1,035,644 | 760,676 | 1,160,898 | 1,365,973 |
期末现金及现金等价物余额 | 1,110,415 | 1,319,967 | 1,035,644 | 760,676 | 1,160,898 |