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 | 85,081 | (110,526) | 1,452,618 | 1,718,150 | 1,072,096 |
投资活动产生之现金流量净额 | (226,836) | (342,825) | (380,664) | (289,139) | 344,912 |
筹资活动产生之现金流量净额 | (684,048) | 349,576 | (1,185,256) | (1,427,705) | (423,597) |
汇率变动对现金及现金等价物的影响 | -0 | -0 | (200) | 612 | (506) |
现金及现金等价物净增加/(减少) | (825,803) | (103,775) | (113,502) | 1,919 | 992,905 |
期初现金及现金等价物余额 | 2,454,950 | 2,558,725 | 2,672,227 | 2,670,308 | 1,677,403 |
期末现金及现金等价物余额 | 1,629,147 | 2,454,950 | 2,558,725 | 2,672,227 | 2,670,308 |