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 | (1,735,982) | 357,614 | 268,784 | 1,241,808 | (849,164) |
投资活动产生之现金流量净额 | (64,779) | (138,342) | (431,052) | (472,245) | (304,614) |
筹资活动产生之现金流量净额 | 164,450 | (231,550) | (37,223) | (958,927) | (251,224) |
汇率变动对现金及现金等价物的影响 | (1) | 71 | (130) | 218 | (535) |
现金及现金等价物净增加/(减少) | (1,636,312) | (12,208) | (199,622) | (189,145) | (1,405,537) |
期初现金及现金等价物余额 | 4,198,613 | 4,210,821 | 4,410,443 | 4,599,588 | 6,005,125 |
期末现金及现金等价物余额 | 2,562,301 | 4,198,613 | 4,210,821 | 4,410,443 | 4,599,588 |