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 | (71,262) | 144,779 | 187,128 | 243,835 | 525,941 |
投资活动产生之现金流量净额 | 56,273 | 54,970 | (51,404) | 76,652 | (412,415) |
筹资活动产生之现金流量净额 | (8,407) | (73,155) | (63,549) | (66,189) | (33,178) |
汇率变动对现金及现金等价物的影响 | (4) | 28 | 18 | 109 | (35) |
现金及现金等价物净增加/(减少) | (23,400) | 126,622 | 72,193 | 254,407 | 80,313 |
期初现金及现金等价物余额 | 1,342,341 | 1,215,719 | 1,143,526 | 889,119 | 808,805 |
期末现金及现金等价物余额 | 1,318,941 | 1,342,341 | 1,215,719 | 1,143,526 | 889,119 |