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 | (503,982) | 902,199 | 657,016 | 766,067 | 888,261 |
投资活动产生之现金流量净额 | (243,888) | (849,506) | (419,564) | (601,348) | (506,218) |
筹资活动产生之现金流量净额 | 2,146,263 | 254,028 | (2,665) | (451,468) | (299,629) |
汇率变动对现金及现金等价物的影响 | 2,271 | 8,932 | (27,292) | 81,955 | (33,778) |
现金及现金等价物净增加/(减少) | 1,400,664 | 315,654 | 207,494 | (204,795) | 48,636 |
期初现金及现金等价物余额 | 1,517,486 | 1,201,832 | 994,338 | 962,428 | 913,792 |
期末现金及现金等价物余额 | 2,918,151 | 1,517,486 | 1,201,832 | 757,633 | 962,428 |