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 | 468,349 | 1,179,333 | 803,872 | 618,993 | 598,604 |
投资活动产生之现金流量净额 | (275,800) | (1,530,796) | (1,199,021) | 130,575 | (1,207,495) |
筹资活动产生之现金流量净额 | 138,969 | (1,080,506) | 1,060,244 | (331,933) | 41,448 |
汇率变动对现金及现金等价物的影响 | (189) | 1,493 | 1,178 | 4,609 | (1,028) |
现金及现金等价物净增加/(减少) | 331,329 | (1,430,476) | 666,272 | 422,244 | (568,471) |
期初现金及现金等价物余额 | 894,232 | 2,290,005 | 1,623,733 | 1,201,489 | 1,769,960 |
期末现金及现金等价物余额 | 1,225,561 | 859,530 | 2,290,005 | 1,623,733 | 1,201,489 |