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 | 5,170,051 | 1,493,811 | 1,514,680 | 1,259,420 | 1,226,075 |
投资活动产生之现金流量净额 | (3,650,755) | (1,509,026) | (1,421,557) | 834,051 | (477,471) |
筹资活动产生之现金流量净额 | (34,003) | (766,868) | (780,141) | (721,662) | (712,295) |
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) | 1,485,293 | (782,082) | (687,019) | 1,371,810 | 36,309 |
期初现金及现金等价物余额 | 1,581,873 | 2,363,954 | 3,050,973 | 1,679,163 | 1,642,854 |
期末现金及现金等价物余额 | 3,067,166 | 1,581,873 | 2,363,954 | 3,050,973 | 1,679,163 |