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 | 298,123 | 1,215,513 | 978,131 | 375,369 | 378,031 |
投资活动产生之现金流量净额 | (352,586) | (3,414,805) | (1,268,827) | (756,206) | (1,191,081) |
筹资活动产生之现金流量净额 | (95,736) | 3,193,585 | 142,279 | 597,058 | 1,928,266 |
汇率变动对现金及现金等价物的影响 | 12,443 | (19,145) | 25,973 | 55,422 | (11,812) |
现金及现金等价物净增加/(减少) | (137,755) | 975,148 | (122,445) | 271,644 | 1,103,404 |
期初现金及现金等价物余额 | 2,913,396 | 1,938,247 | 2,060,693 | 1,789,049 | 685,645 |
期末现金及现金等价物余额 | 2,775,641 | 2,913,396 | 1,938,247 | 2,060,693 | 1,789,049 |