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 | 37,604 | 203,982 | 312,236 | 491,660 | 324,597 |
投资活动产生之现金流量净额 | (67,999) | (232,600) | (392,878) | (332,757) | (391,540) |
筹资活动产生之现金流量净额 | (142,957) | (450,785) | (165,818) | (279,065) | 390,181 |
汇率变动对现金及现金等价物的影响 | 223 | 1,115 | 709 | 7,955 | (443) |
现金及现金等价物净增加/(减少) | (173,129) | (478,288) | (245,752) | (112,207) | 322,796 |
期初现金及现金等价物余额 | 516,500 | 980,314 | 1,226,065 | 1,338,272 | 1,015,476 |
期末现金及现金等价物余额 | 343,370 | 502,026 | 980,314 | 1,226,065 | 1,338,272 |