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 | (2,408,425) | 1,586,203 | 5,229,137 | 458,754 | 270,907 |
投资活动产生之现金流量净额 | (472,636) | (6,838,870) | (4,597,324) | (981,812) | (2,595,186) |
筹资活动产生之现金流量净额 | 2,353,829 | 4,048,534 | 1,591,830 | 212,185 | 3,212,222 |
汇率变动对现金及现金等价物的影响 | (24,338) | (5,061) | 21,818 | (2,448) | (2,861) |
现金及现金等价物净增加/(减少) | (551,570) | (1,209,195) | 2,245,460 | (313,321) | 885,082 |
期初现金及现金等价物余额 | 1,647,974 | 2,857,169 | 611,708 | 925,030 | 39,947 |
期末现金及现金等价物余额 | 1,096,404 | 1,647,974 | 2,857,169 | 611,708 | 925,030 |