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 | 804,267 | 2,026,459 | 2,729,839 | 2,314,315 | 2,298,297 |
投资活动产生之现金流量净额 | (51,421) | (627,876) | (761,264) | (1,456,649) | (2,002,151) |
筹资活动产生之现金流量净额 | (802,022) | (1,348,348) | (2,427,829) | (142,621) | (413,209) |
汇率变动对现金及现金等价物的影响 | -- | -- | (547) | 1,698 | (658) |
现金及现金等价物净增加/(减少) | (49,176) | 50,234 | (459,801) | 716,743 | (117,722) |
期初现金及现金等价物余额 | 986,736 | 936,501 | 1,396,303 | 679,559 | 797,281 |
期末现金及现金等价物余额 | 937,560 | 986,736 | 936,501 | 1,396,303 | 679,559 |