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 | (1,635,386) | 1,504,337 | 1,368,142 | 1,162,186 | 603,618 |
投资活动产生之现金流量净额 | (1,754) | (8,824) | 1,363,222 | (201) | 689,759 |
筹资活动产生之现金流量净额 | 79,524 | (555,630) | (972,904) | (486,558) | 411,743 |
汇率变动对现金及现金等价物的影响 | 2,017 | 38,687 | 29,372 | 113,469 | (24,771) |
现金及现金等价物净增加/(减少) | (1,555,599) | 978,570 | 1,787,833 | 788,896 | 1,680,349 |
期初现金及现金等价物余额 | 8,984,843 | 8,006,273 | 6,218,441 | 5,429,545 | 3,749,196 |
期末现金及现金等价物余额 | 7,429,244 | 8,984,843 | 8,006,273 | 6,218,441 | 5,429,545 |