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 | (11,099) | 75,093 | (623,083) | 3,743,278 | 675,940 |
投资活动产生之现金流量净额 | (21,062) | 166,831 | (778,800) | (3,614,292) | (297,932) |
筹资活动产生之现金流量净额 | -- | (109,728) | (459,039) | (253,296) | 1,056,516 |
汇率变动对现金及现金等价物的影响 | 329 | 18,110 | 30,766 | 215,234 | (656) |
现金及现金等价物净增加/(减少) | (31,832) | 150,307 | (1,830,156) | 90,923 | 1,433,868 |
期初现金及现金等价物余额 | 458,284 | 307,977 | 2,138,133 | 2,047,209 | 613,342 |
期末现金及现金等价物余额 | 426,452 | 458,284 | 307,977 | 2,138,133 | 2,047,209 |