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 | 499,646 | 2,289,630 | 2,115,491 | 1,555,063 | 1,140,088 |
投资活动产生之现金流量净额 | (529,927) | (2,003,385) | (1,873,537) | (1,584,673) | (1,631,658) |
筹资活动产生之现金流量净额 | 586,259 | (464,653) | 436,268 | 481,181 | (272,035) |
汇率变动对现金及现金等价物的影响 | 10,941 | 48,443 | 14,621 | 23,971 | (17,118) |
现金及现金等价物净增加/(减少) | 566,918 | (129,966) | 692,843 | 475,542 | (780,723) |
期初现金及现金等价物余额 | 1,838,432 | 1,968,398 | 1,275,555 | 800,014 | 1,580,737 |
期末现金及现金等价物余额 | 2,405,350 | 1,838,432 | 1,968,398 | 1,275,555 | 800,014 |