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 | (10,505) | 446,890 | 656,292 | 632,159 | 125,869 |
投资活动产生之现金流量净额 | (137,869) | (989,996) | (503,811) | (450,868) | (29,673) |
筹资活动产生之现金流量净额 | (22,534) | 1,132,788 | 166,296 | (97,608) | 396,157 |
汇率变动对现金及现金等价物的影响 | 14,103 | 8,974 | 36,407 | 37,746 | (18,495) |
现金及现金等价物净增加/(减少) | (156,804) | 598,657 | 355,184 | 121,428 | 473,859 |
期初现金及现金等价物余额 | 821,885 | 1,099,644 | 744,460 | 623,031 | 149,173 |
期末现金及现金等价物余额 | 665,081 | 1,698,301 | 1,099,644 | 744,460 | 623,031 |