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 | 28,400 | 472,545 | 468,571 | 338,294 | 366,849 |
投资活动产生之现金流量净额 | (99,801) | (465,909) | 84,284 | (229,045) | (22,567) |
筹资活动产生之现金流量净额 | 96,891 | 293,170 | (209,704) | 166,688 | (45,672) |
汇率变动对现金及现金等价物的影响 | 104 | 22,356 | 15,417 | 58,397 | (11,922) |
现金及现金等价物净增加/(减少) | 25,594 | 322,162 | 358,568 | 334,335 | 286,688 |
期初现金及现金等价物余额 | 1,739,932 | 1,417,770 | 1,059,202 | 724,867 | 438,179 |
期末现金及现金等价物余额 | 1,765,526 | 1,739,932 | 1,417,770 | 1,059,202 | 724,867 |