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 | 30,890 | 665,959 | 721,932 | 758,280 | 94,785 |
投资活动产生之现金流量净额 | (132,121) | (253,035) | 351,329 | 239,704 | (94,925) |
筹资活动产生之现金流量净额 | (9,968) | (331,707) | 569,297 | (687,530) | (222,585) |
汇率变动对现金及现金等价物的影响 | (433) | (3,423) | (1,013) | 6,221 | (1,998) |
现金及现金等价物净增加/(减少) | (111,631) | 77,794 | 1,641,545 | 316,674 | (224,723) |
期初现金及现金等价物余额 | 2,745,614 | 2,667,820 | 1,026,274 | 709,600 | 693,003 |
期末现金及现金等价物余额 | 2,633,983 | 2,745,614 | 2,667,820 | 1,026,274 | 468,280 |