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 | 65,319 | 84,896 | 239,634 | 491,002 | 453,535 |
投资活动产生之现金流量净额 | (73,997) | 301,384 | 27,429 | (89,945) | (504,502) |
筹资活动产生之现金流量净额 | (35,699) | (285,693) | (432,962) | (301,305) | 712,803 |
汇率变动对现金及现金等价物的影响 | 6,019 | 2,402 | (5,835) | 43,484 | (5,190) |
现金及现金等价物净增加/(减少) | (38,359) | 102,990 | (171,734) | 143,236 | 656,645 |
期初现金及现金等价物余额 | 1,233,081 | 1,130,091 | 1,301,825 | 1,158,589 | 501,943 |
期末现金及现金等价物余额 | 1,194,723 | 1,233,081 | 1,130,091 | 1,301,825 | 1,158,589 |