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 | 95,149 | 494,518 | 502,479 | 493,702 | (413,681) |
投资活动产生之现金流量净额 | (56,539) | (284,074) | (34,941) | (380,389) | 164,095 |
筹资活动产生之现金流量净额 | 154,855 | (59,760) | (755,196) | (367,932) | 630,138 |
汇率变动对现金及现金等价物的影响 | 2 | (2) | -- | -- | -- |
现金及现金等价物净增加/(减少) | 193,467 | 150,681 | (287,658) | (254,618) | 380,552 |
期初现金及现金等价物余额 | 1,189,196 | 1,038,515 | 1,326,172 | 1,580,791 | 1,200,239 |
期末现金及现金等价物余额 | 1,382,663 | 1,189,196 | 1,038,515 | 1,326,172 | 1,580,791 |