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 | 1,198,191 | 1,815,203 | 1,749,643 | 776,720 | 688,044 |
投资活动产生之现金流量净额 | (1,720,235) | (1,003,747) | (949,850) | (466,722) | (328,624) |
筹资活动产生之现金流量净额 | (329,909) | (22,926) | (582,996) | (341,379) | (349,854) |
汇率变动对现金及现金等价物的影响 | (318) | (249) | -- | -- | -- |
现金及现金等价物净增加/(减少) | (852,270) | 788,281 | 216,798 | (31,381) | 9,566 |
期初现金及现金等价物余额 | 1,103,033 | 314,752 | 97,954 | 129,335 | 119,769 |
期末现金及现金等价物余额 | 250,762 | 1,103,033 | 314,752 | 97,954 | 129,335 |