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 | 127,779 | 703,117 | 231,924 | 207,116 | 31,182 |
投资活动产生之现金流量净额 | 67,414 | 172,841 | (153,861) | 43,207 | 645,877 |
筹资活动产生之现金流量净额 | 7,586 | (897,619) | 103,390 | (569,180) | (624,883) |
汇率变动对现金及现金等价物的影响 | (703) | 14,008 | 7,955 | 50,765 | (15,662) |
现金及现金等价物净增加/(减少) | 202,075 | (7,653) | 189,408 | (268,091) | 36,514 |
期初现金及现金等价物余额 | 1,008,318 | 1,015,971 | 826,563 | 1,094,655 | 1,058,140 |
期末现金及现金等价物余额 | 1,210,393 | 1,008,318 | 1,015,971 | 826,563 | 1,094,655 |