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 | (789,880) | 229,249 | 457,229 | 461,906 | 781,454 |
投资活动产生之现金流量净额 | (273,640) | (562,837) | 51,662 | (295,437) | 297,232 |
筹资活动产生之现金流量净额 | (31,107) | (385,722) | (163,839) | 582,139 | (581,089) |
汇率变动对现金及现金等价物的影响 | (16) | (3) | 192 | 715 | (281) |
现金及现金等价物净增加/(减少) | (1,094,642) | (719,313) | 345,245 | 749,324 | 497,317 |
期初现金及现金等价物余额 | 3,045,481 | 3,764,793 | 3,419,549 | 2,670,225 | 2,172,908 |
期末现金及现金等价物余额 | 1,950,838 | 3,045,481 | 3,764,793 | 3,419,549 | 2,670,225 |