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 | (299,315) | 446,559 | 175,063 | 116,902 | 363,123 |
投资活动产生之现金流量净额 | (104,645) | (224,584) | (207,596) | 211,413 | 21,611 |
筹资活动产生之现金流量净额 | (40,076) | (473,138) | 1,027,805 | (345,356) | (92,342) |
汇率变动对现金及现金等价物的影响 | (455) | 3,184 | 8,187 | (1,269) | (1,670) |
现金及现金等价物净增加/(减少) | (444,491) | (247,979) | 1,003,459 | (18,310) | 290,721 |
期初现金及现金等价物余额 | 2,034,281 | 2,282,260 | 1,278,801 | 1,297,111 | 1,006,389 |
期末现金及现金等价物余额 | 1,589,790 | 2,034,281 | 2,282,260 | 1,278,801 | 1,297,111 |