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 | (18,101) | (1,918,605) | 77,225 | 1,806,243 | 7,347,263 |
投资活动产生之现金流量净额 | 327,535 | (97,934) | (29,292) | 31,220 | 488,122 |
筹资活动产生之现金流量净额 | (52,705) | (55,597) | (2,825,949) | (4,701,348) | (7,042,100) |
汇率变动对现金及现金等价物的影响 | (6) | 92 | 92 | 981 | (8,860) |
现金及现金等价物净增加/(减少) | 256,723 | (2,072,045) | (2,777,924) | (2,862,905) | 784,425 |
期初现金及现金等价物余额 | 193,637 | 2,265,682 | 5,043,606 | 7,901,228 | 7,116,803 |
期末现金及现金等价物余额 | 450,360 | 193,637 | 2,265,682 | 5,038,323 | 7,901,228 |