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 | (13,802) | (167,287) | (908,228) | (1,851,546) | 2,049,999 |
投资活动产生之现金流量净额 | (437,359) | 2,462 | (449,646) | (1,227,640) | (2,560,412) |
筹资活动产生之现金流量净额 | (46,366) | (334,184) | (7,582) | 854,234 | 1,553,622 |
汇率变动对现金及现金等价物的影响 | (2,610) | 8,715 | 20,287 | 160,764 | (33,782) |
现金及现金等价物净增加/(减少) | (500,136) | (490,294) | (1,345,169) | (2,064,188) | 1,009,427 |
期初现金及现金等价物余额 | 1,555,805 | 2,046,099 | 3,391,268 | 5,455,456 | 4,446,029 |
期末现金及现金等价物余额 | 1,055,669 | 1,555,805 | 2,046,099 | 3,391,268 | 5,455,456 |