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 | 12,824 | 997,453 | (414,654) | 1,021,172 | 2,640,721 |
投资活动产生之现金流量净额 | (41,246) | (237,853) | (921,530) | (1,848,203) | (2,562,033) |
筹资活动产生之现金流量净额 | (49,010) | (1,012,119) | 261,740 | (558,754) | (102,964) |
汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
现金及现金等价物净增加/(减少) | (77,432) | (252,518) | (1,074,445) | (1,385,785) | (24,276) |
期初现金及现金等价物余额 | 802,466 | 1,054,984 | 2,129,428 | 3,515,214 | 3,539,490 |
期末现金及现金等价物余额 | 725,034 | 802,466 | 1,054,984 | 2,129,428 | 3,515,214 |