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 | 2,046 | 177,926 | 221,848 | 120,567 | 173,901 |
投资活动产生之现金流量净额 | (30,873) | (119,969) | (175,470) | (177,847) | (432,304) |
筹资活动产生之现金流量净额 | (15,083) | (108,220) | 469,925 | 94,917 | 37,035 |
汇率变动对现金及现金等价物的影响 | 3,876 | 10,843 | 7,952 | 37,181 | (10,633) |
现金及现金等价物净增加/(减少) | (40,034) | (39,420) | 524,255 | 74,818 | (232,002) |
期初现金及现金等价物余额 | 1,048,581 | 1,088,002 | 563,747 | 488,928 | 720,930 |
期末现金及现金等价物余额 | 1,008,547 | 1,048,581 | 1,088,002 | 563,747 | 488,928 |