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 | 192,160 | 99,277 | 653,097 | 424,815 | 347,895 |
投资活动产生之现金流量净额 | (81,341) | (426,701) | 615,181 | 258,164 | 189,307 |
筹资活动产生之现金流量净额 | (58,366) | 144,217 | (745,244) | (261,930) | (247,783) |
汇率变动对现金及现金等价物的影响 | (653) | 11,071 | 934 | 5,737 | (3,481) |
现金及现金等价物净增加/(减少) | 51,799 | (172,136) | 523,969 | 426,786 | 285,938 |
期初现金及现金等价物余额 | 1,536,032 | 1,708,169 | 1,184,200 | 757,414 | 471,476 |
期末现金及现金等价物余额 | 1,587,831 | 1,536,032 | 1,708,169 | 1,184,200 | 757,414 |