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 | 130,713 | 325,063 | 397,877 | 288,243 | 314,957 |
投资活动产生之现金流量净额 | (108,467) | (254,267) | (343,508) | (159,831) | (264,543) |
筹资活动产生之现金流量净额 | (634) | (945,029) | 291,318 | 319,875 | 38,564 |
汇率变动对现金及现金等价物的影响 | 2 | 224 | (1,368) | 2,648 | 1,616 |
现金及现金等价物净增加/(减少) | 21,614 | (874,010) | 344,320 | 450,935 | 90,594 |
期初现金及现金等价物余额 | 740,256 | 1,618,065 | 1,273,745 | 822,810 | 732,216 |
期末现金及现金等价物余额 | 761,869 | 744,055 | 1,618,065 | 1,273,745 | 822,810 |