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 | 54,838 | 3,473,013 | 2,481,338 | 969,117 | 429,091 |
投资活动产生之现金流量净额 | 390,254 | (1,658,826) | (716,000) | (874,044) | (406,752) |
筹资活动产生之现金流量净额 | (13) | (1,075,294) | (513,952) | (843,378) | (968,214) |
汇率变动对现金及现金等价物的影响 | 1,326 | 2,521 | 6,994 | (2,718) | (3,487) |
现金及现金等价物净增加/(减少) | 446,405 | 741,414 | 1,258,379 | (751,023) | (949,362) |
期初现金及现金等价物余额 | 3,745,957 | 3,004,544 | 1,746,164 | 2,497,187 | 3,446,548 |
期末现金及现金等价物余额 | 4,192,362 | 3,745,957 | 3,004,544 | 1,746,164 | 2,497,187 |