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 | 272,106 | 1,438,470 | 977,677 | 1,209,582 | 514,918 |
投资活动产生之现金流量净额 | (115,584) | (357,167) | (689,076) | (1,110,698) | (1,619,392) |
筹资活动产生之现金流量净额 | (102,677) | (1,246,046) | (1,120,554) | 811,189 | 466,574 |
汇率变动对现金及现金等价物的影响 | (3) | 17 | (296) | (79) | (278) |
现金及现金等价物净增加/(减少) | 53,842 | (164,725) | (832,248) | 909,993 | (638,178) |
期初现金及现金等价物余额 | 867,810 | 1,032,535 | 1,864,783 | 954,790 | 1,592,968 |
期末现金及现金等价物余额 | 921,652 | 867,810 | 1,032,535 | 1,864,783 | 954,790 |