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 | 219,597 | 397,064 | 392,375 | 137,333 | 161,952 |
投资活动产生之现金流量净额 | 97,304 | (627,148) | (170,391) | (487,245) | (94,566) |
筹资活动产生之现金流量净额 | (46,038) | 558,259 | (133,766) | 94,337 | 253,768 |
汇率变动对现金及现金等价物的影响 | 1,539 | 18,548 | 1,653 | 20,308 | (4,318) |
现金及现金等价物净增加/(减少) | 272,402 | 346,723 | 89,870 | (235,268) | 316,837 |
期初现金及现金等价物余额 | 874,603 | 527,879 | 438,009 | 673,278 | 356,441 |
期末现金及现金等价物余额 | 1,147,005 | 874,603 | 527,879 | 438,009 | 673,278 |