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 | (466,174) | 1,539,923 | 1,279,556 | 414,074 | (51,047) |
投资活动产生之现金流量净额 | (36,989) | (743,439) | (473,875) | (617,407) | 411,822 |
筹资活动产生之现金流量净额 | 259,687 | (6,530) | (2,108,456) | 809,132 | 172,056 |
汇率变动对现金及现金等价物的影响 | (2,398) | (3,912) | 6,245 | 38,543 | (21,795) |
现金及现金等价物净增加/(减少) | (245,874) | 786,042 | (1,296,531) | 644,342 | 511,035 |
期初现金及现金等价物余额 | 1,633,610 | 847,568 | 2,144,099 | 1,499,757 | 988,721 |
期末现金及现金等价物余额 | 1,387,736 | 1,633,610 | 847,568 | 2,144,099 | 1,499,757 |