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 | (335,397) | 154,986 | 416,774 | 655,353 | (243,756) |
投资活动产生之现金流量净额 | (41,948) | (623,967) | (310,938) | (145,763) | (523,197) |
筹资活动产生之现金流量净额 | 1,045,453 | 93,785 | (1,174,846) | 2,256,554 | 430,247 |
汇率变动对现金及现金等价物的影响 | (57) | (2,639) | (560) | 1,131 | 1,819 |
现金及现金等价物净增加/(减少) | 668,050 | (377,834) | (1,069,570) | 2,767,276 | (334,887) |
期初现金及现金等价物余额 | 1,539,131 | 1,916,965 | 2,986,535 | 219,259 | 554,146 |
期末现金及现金等价物余额 | 2,207,182 | 1,539,131 | 1,916,965 | 2,986,535 | 219,259 |