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 | (69,047) | (297,024) | 393,338 | 289,589 | 1,408,817 |
投资活动产生之现金流量净额 | (96,612) | (390,707) | (604,964) | (1,297,384) | (808,206) |
筹资活动产生之现金流量净额 | 227,133 | (221,779) | 112,362 | 433,814 | 458,155 |
汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
现金及现金等价物净增加/(减少) | 61,474 | (909,510) | (99,264) | (573,980) | 1,058,766 |
期初现金及现金等价物余额 | 1,486,390 | 2,395,900 | 2,495,164 | 3,069,144 | 2,010,378 |
期末现金及现金等价物余额 | 1,547,864 | 1,486,390 | 2,395,900 | 2,495,164 | 3,069,144 |