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 | 78,207 | 1,590,002 | 1,128,988 | 1,633,076 | 1,403,214 |
投资活动产生之现金流量净额 | (123,049) | (2,564,875) | (600,343) | (447,517) | (1,740,787) |
筹资活动产生之现金流量净额 | (4,995) | (249,893) | (467,325) | (156,055) | 820,037 |
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) | (49,837) | (1,224,766) | 61,319 | 1,029,504 | 482,464 |
期初现金及现金等价物余额 | 1,048,940 | 2,273,706 | 2,212,387 | 1,182,883 | 700,419 |
期末现金及现金等价物余额 | 999,103 | 1,048,940 | 2,273,706 | 2,212,387 | 1,182,883 |