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 | 27,870 | 934,050 | 602,043 | (83,968) | 575,881 |
投资活动产生之现金流量净额 | (26,563) | (357,871) | (689,089) | (1,466,442) | (1,206,247) |
筹资活动产生之现金流量净额 | (49,169) | (116,461) | (328,580) | 1,476,393 | 1,052,221 |
汇率变动对现金及现金等价物的影响 | 103 | 251 | 157 | (104) | (220) |
现金及现金等价物净增加/(减少) | (47,759) | 459,970 | (415,469) | (74,121) | 421,635 |
期初现金及现金等价物余额 | 2,000,193 | 1,540,224 | 1,955,693 | 2,029,814 | 1,608,179 |
期末现金及现金等价物余额 | 1,952,434 | 2,000,193 | 1,540,224 | 1,955,693 | 2,029,814 |