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 | (2,995,793) | (931,461) | 3,205,570 | 365,943 | 7,877,578 |
投资活动产生之现金流量净额 | (5,173,392) | (1,682,593) | (1,256,934) | (1,047,136) | (551,991) |
筹资活动产生之现金流量净额 | 10,087,639 | (2,889,727) | (2,116,302) | 6,995,416 | (9,999,671) |
汇率变动对现金及现金等价物的影响 | (58,431) | 12,307 | (103,039) | 43,564 | 22,334 |
现金及现金等价物净增加/(减少) | 1,860,024 | (5,491,474) | (270,705) | 6,357,787 | (2,651,750) |
期初现金及现金等价物余额 | 8,045,832 | 13,537,306 | 13,808,010 | 7,450,223 | 10,101,973 |
期末现金及现金等价物余额 | 9,905,856 | 8,045,832 | 13,537,306 | 13,808,010 | 7,450,223 |