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 | 467,558 | 4,366,631 | 3,723,964 | 2,509,666 | 1,555,819 |
投资活动产生之现金流量净额 | (842,754) | (3,511,537) | (1,209,280) | (2,671,314) | (5,049,658) |
筹资活动产生之现金流量净额 | 48,560 | (955,300) | (1,091,850) | (596,874) | 2,823,483 |
汇率变动对现金及现金等价物的影响 | (13,539) | (81,247) | 151,793 | 118,848 | (39,786) |
现金及现金等价物净增加/(减少) | (340,175) | (181,453) | 1,574,627 | (639,674) | (710,142) |
期初现金及现金等价物余额 | 3,443,502 | 3,624,955 | 2,050,329 | 2,690,002 | 3,400,144 |
期末现金及现金等价物余额 | 3,103,328 | 3,443,502 | 3,624,955 | 2,050,329 | 2,690,002 |