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 | (262,309) | 233,067 | 62,297 | (786,194) | (60,973) |
投资活动产生之现金流量净额 | (325,882) | (434,737) | (1,195,142) | (225,427) | (44,637) |
筹资活动产生之现金流量净额 | 1,188,303 | 369,281 | 2,645,775 | 932,561 | 277,180 |
汇率变动对现金及现金等价物的影响 | 134,703 | 9,198 | (2,382) | 17,561 | (5,655) |
现金及现金等价物净增加/(减少) | 734,814 | 176,809 | 1,510,547 | (61,498) | 165,915 |
期初现金及现金等价物余额 | 1,935,969 | 1,759,160 | 248,613 | 310,110 | 144,196 |
期末现金及现金等价物余额 | 2,670,783 | 1,935,969 | 1,759,160 | 248,613 | 310,110 |