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 | (78,876) | 477,427 | 403,025 | (170,090) | (76,737) |
投资活动产生之现金流量净额 | (2,063) | 949,447 | (812,051) | 253,324 | 165,948 |
筹资活动产生之现金流量净额 | 85,649 | (220,401) | (290,824) | 329,032 | (279,500) |
汇率变动对现金及现金等价物的影响 | (54) | 481 | 602 | 2,799 | (913) |
现金及现金等价物净增加/(减少) | 4,656 | 1,206,954 | (699,248) | 415,065 | (191,202) |
期初现金及现金等价物余额 | 4,003,314 | 2,796,360 | 3,495,608 | 3,080,543 | 3,271,745 |
期末现金及现金等价物余额 | 4,007,970 | 4,003,314 | 2,796,360 | 3,495,608 | 3,080,543 |