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 | 74,972 | 220,473 | 302,597 | 71,322 | 31,461 |
投资活动产生之现金流量净额 | (14,200) | 153,974 | (104,780) | 52,265 | (119,672) |
筹资活动产生之现金流量净额 | 217,660 | (168,783) | (89,850) | (151,442) | (38,833) |
汇率变动对现金及现金等价物的影响 | (407) | 2,404 | 921 | 11,389 | (9,053) |
现金及现金等价物净增加/(减少) | 278,025 | 208,067 | 108,888 | (16,465) | (136,097) |
期初现金及现金等价物余额 | 667,632 | 459,566 | 350,677 | 367,143 | 503,240 |
期末现金及现金等价物余额 | 945,657 | 667,632 | 459,566 | 350,677 | 367,143 |