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 | 423,858 | 1,358,306 | 1,279,776 | 1,240,275 | 792,544 |
投资活动产生之现金流量净额 | (708,367) | (1,040,830) | (1,999,674) | (1,465,984) | (2,710,314) |
筹资活动产生之现金流量净额 | 592,663 | (210,006) | 733,809 | 369,903 | 2,021,034 |
汇率变动对现金及现金等价物的影响 | 22,648 | 69,798 | 9,454 | 31,105 | (4,227) |
现金及现金等价物净增加/(减少) | 330,802 | 177,269 | 23,365 | 175,299 | 99,037 |
期初现金及现金等价物余额 | 926,646 | 749,377 | 726,013 | 550,714 | 451,677 |
期末现金及现金等价物余额 | 1,257,448 | 926,646 | 749,377 | 726,013 | 550,714 |