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 | 214,530 | 1,542,126 | 1,581,367 | 607,329 | 514,656 |
投资活动产生之现金流量净额 | (190,461) | (1,268,761) | (1,643,700) | (939,665) | (465,979) |
筹资活动产生之现金流量净额 | (31,866) | 1,021,286 | 634,793 | 700,794 | (52,849) |
汇率变动对现金及现金等价物的影响 | 3,727 | 31,104 | (17,347) | (12,944) | (6,434) |
现金及现金等价物净增加/(减少) | (4,070) | 1,325,755 | 555,112 | 355,513 | (10,605) |
期初现金及现金等价物余额 | 2,343,591 | 1,017,836 | 462,724 | 106,580 | 107,723 |
期末现金及现金等价物余额 | 2,339,521 | 2,343,591 | 1,017,836 | 462,093 | 97,118 |