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 | 15,246 | 257,745 | 308,643 | 131,945 | 666,301 |
投资活动产生之现金流量净额 | (1,217) | (722,764) | (302,403) | (152,573) | (25,969) |
筹资活动产生之现金流量净额 | 610,509 | 391,184 | (801,203) | 1,002,445 | (604,811) |
汇率变动对现金及现金等价物的影响 | -- | 76 | (127) | 316 | (54) |
现金及现金等价物净增加/(减少) | 624,538 | (73,759) | (795,090) | 982,132 | 35,467 |
期初现金及现金等价物余额 | 550,632 | 648,350 | 1,443,441 | 461,309 | 425,842 |
期末现金及现金等价物余额 | 1,175,170 | 574,591 | 648,350 | 1,443,441 | 461,309 |