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 | 92,990 | 1,293,221 | 589,995 | 755,472 | 211,006 |
投资活动产生之现金流量净额 | (713,326) | (1,468,098) | (987,808) | (813,772) | (835,678) |
筹资活动产生之现金流量净额 | 180,478 | 324,752 | 1,135,469 | (166,780) | (150,863) |
汇率变动对现金及现金等价物的影响 | (2,661) | (15,562) | (1,309) | 10,344 | (4,637) |
现金及现金等价物净增加/(减少) | (442,519) | 134,313 | 736,346 | (214,737) | (780,173) |
期初现金及现金等价物余额 | 1,325,516 | 1,191,203 | 454,857 | 669,594 | 1,449,767 |
期末现金及现金等价物余额 | 882,998 | 1,325,516 | 1,191,203 | 454,857 | 669,594 |