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 | 11,186 | 364,963 | 380,359 | 1,654,654 | 398,070 |
投资活动产生之现金流量净额 | (137,725) | (516,825) | (517,996) | (1,762,222) | (365,875) |
筹资活动产生之现金流量净额 | (5,100) | (582,553) | (142,532) | 1,099,320 | (108,766) |
汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
现金及现金等价物净增加/(减少) | (131,640) | (734,415) | (280,168) | 991,752 | (76,572) |
期初现金及现金等价物余额 | 907,635 | 1,642,050 | 1,922,218 | 930,466 | 1,007,038 |
期末现金及现金等价物余额 | 775,996 | 907,635 | 1,642,050 | 1,922,218 | 930,466 |