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 | 203,482 | 773,473 | 2,224,299 | 1,379,979 | 2,185,661 |
投资活动产生之现金流量净额 | (24,359) | (67,635) | (84,749) | (192,607) | 333,728 |
筹资活动产生之现金流量净额 | 44,391 | (1,553,030) | (1,835,501) | (1,520,885) | (1,916,504) |
汇率变动对现金及现金等价物的影响 | (88) | 2,553 | 1,075 | 9,547 | (4,794) |
现金及现金等价物净增加/(减少) | 223,426 | (844,639) | 305,124 | (323,965) | 598,092 |
期初现金及现金等价物余额 | 589,168 | 1,433,807 | 1,128,683 | 1,452,647 | 854,556 |
期末现金及现金等价物余额 | 812,594 | 589,168 | 1,433,807 | 1,128,683 | 1,452,647 |