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 | (114,951) | 598,115 | 1,174,390 | 1,064,888 | 433,474 |
投资活动产生之现金流量净额 | (380,552) | (715,384) | (707,521) | (346,718) | 1,137,655 |
筹资活动产生之现金流量净额 | (5,735) | (323,603) | 683,446 | (745,559) | (992,459) |
汇率变动对现金及现金等价物的影响 | 1,728 | 24,001 | 4,966 | 33,151 | (7,780) |
现金及现金等价物净增加/(减少) | (499,510) | (416,871) | 1,155,282 | 5,762 | 570,890 |
期初现金及现金等价物余额 | 2,684,382 | 3,101,253 | 1,945,971 | 1,940,209 | 1,369,319 |
期末现金及现金等价物余额 | 2,184,872 | 2,684,382 | 3,101,253 | 1,945,971 | 1,940,209 |