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 | (40,463,000) | 550,966,000 | 816,446,000 | (21,855,000) | 843,258,000 |
投资活动产生之现金流量净额 | (370,671,000) | (805,986,000) | (539,428,000) | (11,724,000) | (395,561,000) |
筹资活动产生之现金流量净额 | (169,343,000) | 111,860,000 | 119,862,000 | 53,047,000 | 74,344,000 |
汇率变动对现金及现金等价物的影响 | 15,422,000 | (4,636,000) | 28,379,000 | 96,367,000 | (41,278,000) |
现金及现金等价物净增加/(减少) | (565,055,000) | (147,796,000) | 425,259,000 | 115,835,000 | 480,763,000 |
期初现金及现金等价物余额 | 2,368,929,000 | 2,516,725,000 | 2,091,466,000 | 1,975,631,000 | 1,494,868,000 |
期末现金及现金等价物余额 | 1,803,874,000 | 2,368,929,000 | 2,516,725,000 | 2,091,466,000 | 1,975,631,000 |