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 | 387,869 | 2,408,025 | 1,450,479 | 1,845,643 | 681,493 |
投资活动产生之现金流量净额 | (216,959) | (1,601,828) | (1,648,790) | (2,661,106) | (1,923,162) |
筹资活动产生之现金流量净额 | 220,600 | (993,606) | 12,956 | 1,117,004 | 1,163,475 |
汇率变动对现金及现金等价物的影响 | 0 | 0 | -0 | -0 | 0 |
现金及现金等价物净增加/(减少) | 391,510 | (187,409) | (185,355) | 301,540 | (78,195) |
期初现金及现金等价物余额 | 164,726 | 352,135 | 537,489 | 235,949 | 314,144 |
期末现金及现金等价物余额 | 556,236 | 164,726 | 352,135 | 537,489 | 235,949 |