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 | 772,449 | 411,927 | (139,204) | 1,006,121 | 3,070,655 |
投资活动产生之现金流量净额 | (802,598) | 1,779,198 | (1,973,341) | (407,146) | (2,327,327) |
筹资活动产生之现金流量净额 | (385,339) | (902,778) | 1,348,843 | 493,697 | (696,219) |
汇率变动对现金及现金等价物的影响 | (240) | 6,358 | (2,146) | 1,347 | 1,657 |
现金及现金等价物净增加/(减少) | (415,728) | 1,294,704 | (765,848) | 1,094,019 | 48,765 |
期初现金及现金等价物余额 | 1,848,241 | 553,536 | 1,319,384 | 165,601 | 116,836 |
期末现金及现金等价物余额 | 1,432,513 | 1,848,241 | 553,536 | 1,259,620 | 165,601 |