2024/03 - 三个月 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
经营活动产生之现金流量净额 | (95,806) | 808,699 | 112,201 | 21,224 | 17,427 |
投资活动产生之现金流量净额 | 858,467 | (1,415,683) | (690,867) | (218,908) | 127,312 |
筹资活动产生之现金流量净额 | (433,144) | (1,010,573) | 3,497,717 | 387,456 | (13,374) |
汇率变动对现金及现金等价物的影响 | (16,925) | (56,614) | 1,995 | (2,492) | (3,693) |
现金及现金等价物净增加/(减少) | 312,593 | (1,674,171) | 2,921,044 | 187,280 | 127,672 |
期初现金及现金等价物余额 | 1,901,629 | 3,575,800 | 654,756 | 467,476 | 339,804 |
期末现金及现金等价物余额 | 2,214,221 | 1,901,629 | 3,575,800 | 654,756 | 467,476 |