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 | 24,030 | 1,013,659 | 634,322 | 350,465 | 438,874 |
投资活动产生之现金流量净额 | (92,874) | (1,186,476) | (937,376) | (1,211,881) | (1,380,740) |
筹资活动产生之现金流量净额 | 117,460 | 663,914 | 277,025 | 698,782 | 201,733 |
汇率变动对现金及现金等价物的影响 | 1,787 | 13,262 | 12,744 | 18,149 | (117,559) |
现金及现金等价物净增加/(减少) | 50,404 | 504,359 | (13,285) | (144,485) | (857,692) |
期初现金及现金等价物余额 | 931,544 | 427,185 | 440,470 | 584,954 | 1,442,646 |
期末现金及现金等价物余额 | 981,947 | 931,544 | 427,185 | 440,470 | 584,954 |