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 | 148,108 | 971,097 | 868,731 | 790,227 | 809,110 |
投资活动产生之现金流量净额 | (994,803) | 164,055 | (160,211) | (2,278,240) | (909,366) |
筹资活动产生之现金流量净额 | 784,357 | (552,435) | (878,168) | 1,751,049 | 226,525 |
汇率变动对现金及现金等价物的影响 | 26 | (81) | (561) | -- | -- |
现金及现金等价物净增加/(减少) | (62,312) | 582,636 | (170,208) | 263,037 | 126,270 |
期初现金及现金等价物余额 | 1,444,006 | 861,370 | 1,031,578 | 768,542 | 642,272 |
期末现金及现金等价物余额 | 1,381,694 | 1,444,006 | 861,370 | 1,031,578 | 768,542 |