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 | 317,653 | 655,319 | 480,814 | 593,887 | 2,524,741 |
投资活动产生之现金流量净额 | (281,624) | (1,295,328) | (2,177,906) | (4,234,535) | 4,703,943 |
筹资活动产生之现金流量净额 | (11,557) | 578,375 | 1,325,786 | 1,148,988 | (6,112,729) |
汇率变动对现金及现金等价物的影响 | 2,961 | (4,030) | 11,957 | 35,848 | (278,893) |
现金及现金等价物净增加/(减少) | 27,433 | (65,664) | (359,350) | (2,455,812) | 837,062 |
期初现金及现金等价物余额 | 265,084 | 330,748 | 690,097 | 3,145,910 | 2,308,848 |
期末现金及现金等价物余额 | 292,518 | 265,084 | 330,748 | 690,097 | 3,145,910 |