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 | 1,421,100 | 2,325,185 | 2,243,311 | 1,565,769 | 1,410,432 |
投资活动产生之现金流量净额 | (549,617) | (3,034,871) | (1,869,981) | (802,336) | (1,521,181) |
筹资活动产生之现金流量净额 | 799,127 | 71,357 | 428,348 | (515,386) | 184,963 |
汇率变动对现金及现金等价物的影响 | 15,918 | 92,653 | 13,890 | 30,145 | (5,921) |
现金及现金等价物净增加/(减少) | 1,686,528 | (545,676) | 815,568 | 278,192 | 68,293 |
期初现金及现金等价物余额 | 1,541,755 | 2,087,430 | 1,271,862 | 993,671 | 925,378 |
期末现金及现金等价物余额 | 3,228,283 | 1,541,755 | 2,087,430 | 1,271,862 | 993,671 |