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 | 240,262 | (51,777) | 248,517 | 445,611 | 312,279 |
投资活动产生之现金流量净额 | (426,007) | (1,813,476) | 332,669 | (1,539,128) | (441,178) |
筹资活动产生之现金流量净额 | (15,367) | (170,162) | (59,933) | 3,296,112 | 61,224 |
汇率变动对现金及现金等价物的影响 | (370) | (576) | 187 | 1,366 | (342) |
现金及现金等价物净增加/(减少) | (201,482) | (2,035,990) | 521,440 | 2,203,961 | (68,017) |
期初现金及现金等价物余额 | 1,067,006 | 3,102,996 | 2,581,556 | 377,595 | 445,611 |
期末现金及现金等价物余额 | 865,523 | 1,067,006 | 3,102,996 | 2,581,556 | 377,595 |