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 | 504,413 | 1,086,575 | 828,490 | 1,011,449 | 537,078 |
投资活动产生之现金流量净额 | (318,245) | (884,948) | (847,478) | (703,367) | (1,140,604) |
筹资活动产生之现金流量净额 | 235,417 | (372,363) | (129,326) | 596,737 | 564,924 |
汇率变动对现金及现金等价物的影响 | 12,211 | 8,495 | 5,994 | 33,473 | (14,396) |
现金及现金等价物净增加/(减少) | 433,795 | (162,242) | (142,321) | 938,291 | (52,998) |
期初现金及现金等价物余额 | 1,252,079 | 1,414,321 | 1,556,642 | 618,351 | 671,348 |
期末现金及现金等价物余额 | 1,685,874 | 1,252,079 | 1,414,321 | 1,556,642 | 618,351 |