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 | 673,202 | 2,103,845 | 1,955,654 | 1,407,225 | 538,204 |
投资活动产生之现金流量净额 | (114,526) | (3,204,827) | 217,412 | (4,795,137) | (216,464) |
筹资活动产生之现金流量净额 | (279,473) | (1,197,804) | (705,392) | 5,421,383 | (75,778) |
汇率变动对现金及现金等价物的影响 | 627 | (342) | 1,866 | (187) | (1,493) |
现金及现金等价物净增加/(减少) | 279,830 | (2,299,129) | 1,469,540 | 2,033,285 | 244,468 |
期初现金及现金等价物余额 | 2,228,322 | 4,527,451 | 3,057,910 | 1,024,626 | 780,158 |
期末现金及现金等价物余额 | 2,508,151 | 2,228,322 | 4,527,451 | 3,057,910 | 1,024,626 |