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 | (147,790) | 1,245,765 | (1,160,948) | 350,804 | (180,339) |
投资活动产生之现金流量净额 | (141,396) | (1,443,388) | (854,106) | (641,040) | (154,720) |
筹资活动产生之现金流量净额 | 309,289 | 1,126,053 | 2,111,904 | 437,841 | 89,792 |
汇率变动对现金及现金等价物的影响 | 4,207 | (10,147) | 46,765 | (15,301) | (5,024) |
现金及现金等价物净增加/(减少) | 24,310 | 918,282 | 143,615 | 132,304 | (250,291) |
期初现金及现金等价物余额 | 1,839,252 | 920,970 | 777,354 | 645,050 | 895,341 |
期末现金及现金等价物余额 | 1,863,562 | 1,839,252 | 920,970 | 777,354 | 645,050 |