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 | 481,926 | 2,443,653 | 3,084,802 | 2,063,824 | 1,723,187 |
投资活动产生之现金流量净额 | (3,720) | (24,348) | (272,267) | (199,421) | (215,527) |
筹资活动产生之现金流量净额 | (362,918) | (2,074,936) | (2,938,570) | (1,392,618) | (1,589,861) |
汇率变动对现金及现金等价物的影响 | 374 | 2,500 | (4,467) | 580 | 220 |
现金及现金等价物净增加/(减少) | 115,662 | 346,869 | (130,503) | 472,365 | (81,981) |
期初现金及现金等价物余额 | 849,950 | 503,080 | 633,583 | 161,218 | 243,199 |
期末现金及现金等价物余额 | 965,611 | 849,950 | 503,080 | 633,583 | 161,218 |