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 | (112,449) | 216,374 | 2,363,641 | 3,879,003 | 5,380,669 |
投资活动产生之现金流量净额 | 260 | 631,160 | 701,361 | 687,695 | (126,814) |
筹资活动产生之现金流量净额 | 1,106,525 | (242,637) | (3,165,956) | (8,059,246) | (5,053,633) |
汇率变动对现金及现金等价物的影响 | (8) | 137 | (510) | 2,825 | (3,298) |
现金及现金等价物净增加/(减少) | 994,329 | 605,033 | (101,464) | (3,489,723) | 196,925 |
期初现金及现金等价物余额 | 3,111,833 | 2,506,800 | 2,608,264 | 6,097,987 | 5,901,062 |
期末现金及现金等价物余额 | 4,106,162 | 3,111,833 | 2,506,800 | 2,608,264 | 6,097,987 |