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 | 444,402 | 1,513,211 | 1,231,292 | 1,157,572 | 266,186 |
投资活动产生之现金流量净额 | (307,094) | (593,013) | (2,319,587) | (427,748) | (176,050) |
筹资活动产生之现金流量净额 | 941,849 | 1,279,552 | (1,164,607) | 1,979,762 | (533,102) |
汇率变动对现金及现金等价物的影响 | (3,172) | (16,096) | 69,801 | (8,428) | 27,524 |
现金及现金等价物净增加/(减少) | 1,075,985 | 2,183,654 | (2,183,100) | 2,701,159 | (415,441) |
期初现金及现金等价物余额 | 5,670,314 | 3,486,661 | 5,669,761 | 2,968,602 | 3,384,044 |
期末现金及现金等价物余额 | 6,746,299 | 5,670,314 | 3,486,661 | 5,669,761 | 2,968,602 |