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 | (21,885) | (237,662) | 331,078 | 267,226 | (1,627,977) |
投资活动产生之现金流量净额 | (384,051) | (1,066,316) | (1,402,911) | 364,711 | (919,159) |
筹资活动产生之现金流量净额 | 685,381 | 1,043,444 | (33,689) | 404,563 | 380,877 |
汇率变动对现金及现金等价物的影响 | (193) | 1,410 | 1,178 | 7,016 | (8,214) |
现金及现金等价物净增加/(减少) | 279,252 | (259,125) | (1,104,345) | 1,043,516 | (2,174,473) |
期初现金及现金等价物余额 | 3,498,817 | 3,757,941 | 4,862,286 | 3,818,770 | 5,993,243 |
期末现金及现金等价物余额 | 3,778,069 | 3,498,817 | 3,757,941 | 4,862,286 | 3,818,770 |