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 | 495,950 | 2,046,830 | 2,158,179 | 1,695,802 | 89,508 |
投资活动产生之现金流量净额 | (940,039) | (917,376) | (2,297,921) | (206,618) | (812,023) |
筹资活动产生之现金流量净额 | 17,761 | (695,306) | 1,185,746 | (226,622) | 2,437,875 |
汇率变动对现金及现金等价物的影响 | (8,717) | 34,013 | (21,023) | 127,690 | (12,863) |
现金及现金等价物净增加/(减少) | (435,045) | 468,160 | 1,024,981 | 1,390,253 | 1,702,497 |
期初现金及现金等价物余额 | 5,756,285 | 5,288,125 | 4,263,144 | 2,872,891 | 1,170,394 |
期末现金及现金等价物余额 | 5,321,240 | 5,756,285 | 5,288,125 | 4,263,144 | 2,872,891 |