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 | 981,531 | 3,871,259 | 2,179,893 | 1,989,082 | 2,042,690 |
投资活动产生之现金流量净额 | (587,197) | (2,849,216) | 480,149 | (1,360,446) | (805,087) |
筹资活动产生之现金流量净额 | (97,757) | (431,309) | (1,625,582) | (594,621) | (934,120) |
汇率变动对现金及现金等价物的影响 | (7,492) | (13,438) | 11,825 | 8,116 | (875) |
现金及现金等价物净增加/(减少) | 289,086 | 577,296 | 1,046,285 | 42,131 | 302,607 |
期初现金及现金等价物余额 | 2,396,360 | 1,836,128 | 789,843 | 747,711 | 445,105 |
期末现金及现金等价物余额 | 2,685,446 | 2,413,424 | 1,836,128 | 789,843 | 747,711 |