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 | 256,073 | 28,471 | 214,820 | 394,649 | 362,847 |
投资活动产生之现金流量净额 | (1,148,188) | (183,064) | (80,180) | (476,251) | (264,201) |
筹资活动产生之现金流量净额 | 745,546 | 231,354 | (361,160) | 129,205 | 305,378 |
汇率变动对现金及现金等价物的影响 | (21) | 249 | (2) | (475) | 38 |
现金及现金等价物净增加/(减少) | (146,591) | 77,009 | (226,523) | 47,128 | 404,062 |
期初现金及现金等价物余额 | 630,151 | 553,142 | 779,665 | 732,537 | 328,475 |
期末现金及现金等价物余额 | 483,561 | 630,151 | 553,142 | 779,665 | 732,537 |