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 | (1,022,483) | (273,649) | (90,501) | 285,961 | 1,303,627 |
投资活动产生之现金流量净额 | (1,309,530) | (1,108,127) | (542,469) | (3,853,095) | (1,230,057) |
筹资活动产生之现金流量净额 | (434,503) | 287,579 | 2,088,773 | 4,928,099 | (587,778) |
汇率变动对现金及现金等价物的影响 | (1,181) | (1,885) | 2,903 | 13,662 | (2,141) |
现金及现金等价物净增加/(减少) | (2,767,696) | (1,096,083) | 1,458,705 | 1,374,628 | (516,349) |
期初现金及现金等价物余额 | 5,656,857 | 6,752,939 | 5,294,235 | 3,919,607 | 4,435,955 |
期末现金及现金等价物余额 | 2,889,160 | 5,656,857 | 6,752,939 | 5,294,235 | 3,919,607 |