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 | 346,169 | 1,316,878 | 1,529,997 | 1,732,565 | 218,814 |
投资活动产生之现金流量净额 | (488,151) | (2,825,121) | (5,253,568) | (2,820,489) | (314,889) |
筹资活动产生之现金流量净额 | 1,200,672 | 307,866 | 1,163,340 | 4,782,661 | 865,605 |
汇率变动对现金及现金等价物的影响 | (17,379) | (46,775) | (2,755) | 24,069 | 243 |
现金及现金等价物净增加/(减少) | 1,041,311 | (1,247,152) | (2,562,986) | 3,718,805 | 769,774 |
期初现金及现金等价物余额 | 796,741 | 2,043,893 | 4,606,879 | 888,073 | 118,299 |
期末现金及现金等价物余额 | 1,838,052 | 796,741 | 2,043,893 | 4,606,879 | 888,073 |