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 | (13,796) | (464,173) | (2,321,919) | (84,286) | (3,050,252) |
投资活动产生之现金流量净额 | (453,285) | (1,034,135) | (31,673) | 460,412 | (2,455,422) |
筹资活动产生之现金流量净额 | 4,547 | 221,591 | (30,416) | (1,722,341) | 3,000,781 |
汇率变动对现金及现金等价物的影响 | (183) | 8,688 | (296) | (38,463) | (185,939) |
现金及现金等价物净增加/(减少) | (462,718) | (1,268,029) | (2,384,304) | (1,384,678) | (2,690,832) |
期初现金及现金等价物余额 | 2,673,110 | 3,941,139 | 6,325,443 | 7,710,120 | 10,400,953 |
期末现金及现金等价物余额 | 2,210,392 | 2,673,110 | 3,941,139 | 6,325,443 | 7,710,121 |