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 | 358,198 | (1,027) | 1,330,342 | (3,417,214) | 91,821 |
投资活动产生之现金流量净额 | (23,765) | (131,121) | (3,900,843) | (799,384) | (849,335) |
筹资活动产生之现金流量净额 | (358,959) | (1,354,683) | 3,020,514 | 4,729,792 | 754,487 |
汇率变动对现金及现金等价物的影响 | 2,574 | 7,392 | 2,936 | 6,294 | 2,553 |
现金及现金等价物净增加/(减少) | (21,952) | (1,479,439) | 452,949 | 519,488 | (474) |
期初现金及现金等价物余额 | 519,449 | 1,969,436 | 1,516,487 | 996,999 | 997,473 |
期末现金及现金等价物余额 | 497,497 | 489,997 | 1,969,436 | 1,516,487 | 996,999 |