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 | 326,154 | 137,694 | 309,930 | (20,744) | (113,414) |
投资活动产生之现金流量净额 | (16,773) | (147,795) | (291,897) | (1,196,606) | 159,654 |
筹资活动产生之现金流量净额 | (525,235) | 715,971 | 82,491 | 1,212,032 | (95,990) |
汇率变动对现金及现金等价物的影响 | (446) | 427 | 6,201 | 16,605 | (5,772) |
现金及现金等价物净增加/(减少) | (216,300) | 706,297 | 106,725 | 11,287 | (55,522) |
期初现金及现金等价物余额 | 1,301,054 | 594,756 | 488,032 | 476,745 | 532,267 |
期末现金及现金等价物余额 | 1,084,754 | 1,301,054 | 594,756 | 488,032 | 476,745 |