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 | 166,978 | 5,913,201 | 1,967,181 | 176,898 | 579,729 |
投资活动产生之现金流量净额 | (654,341) | (5,551,240) | (5,825,541) | (7,869,015) | (3,562,560) |
筹资活动产生之现金流量净额 | 118,228 | (1,345,088) | 7,001,959 | 7,853,749 | 3,954,202 |
汇率变动对现金及现金等价物的影响 | 3,248 | 15,438 | 16,636 | 55,719 | (15,812) |
现金及现金等价物净增加/(减少) | (365,887) | (967,689) | 3,160,235 | 217,351 | 955,559 |
期初现金及现金等价物余额 | 4,511,627 | 5,479,316 | 2,319,081 | 2,101,731 | 1,146,172 |
期末现金及现金等价物余额 | 4,145,740 | 4,511,627 | 5,479,316 | 2,319,081 | 2,101,731 |