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 | 563,626 | (659,205) | 289,662 | 387,180 | 1,094,079 |
投资活动产生之现金流量净额 | (1,068) | (135,149) | (137,284) | 517,892 | (891,242) |
筹资活动产生之现金流量净额 | 139,237 | 579,997 | (278,445) | (817,222) | (858,027) |
汇率变动对现金及现金等价物的影响 | 490 | 13,555 | 7,627 | (9,318) | (139,643) |
现金及现金等价物净增加/(减少) | 702,284 | (200,802) | (118,440) | 78,532 | (794,833) |
期初现金及现金等价物余额 | 123,379 | 324,182 | 442,622 | 364,090 | 1,158,923 |
期末现金及现金等价物余额 | 825,663 | 123,379 | 324,182 | 442,622 | 364,090 |