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 | 274,609 | (43,635) | 828,752 | 2,211,030 | 5,078,956 |
投资活动产生之现金流量净额 | (892) | (12,758) | (13,016) | 654,818 | 72,655 |
筹资活动产生之现金流量净额 | (65,472) | (1,037,992) | (1,216,662) | (4,482,896) | (5,233,675) |
汇率变动对现金及现金等价物的影响 | (250) | (129) | 719 | 1,462 | (4,514) |
现金及现金等价物净增加/(减少) | 207,995 | (1,094,514) | (400,206) | (1,615,586) | (86,578) |
期初现金及现金等价物余额 | 787,996 | 1,882,510 | 2,282,716 | 3,898,302 | 3,984,880 |
期末现金及现金等价物余额 | 995,991 | 787,996 | 1,882,510 | 2,282,716 | 3,898,302 |