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 | 328,402 | 1,469,856 | 1,558,422 | 1,461,235 | 994,713 |
投资活动产生之现金流量净额 | (622,983) | (787,221) | (978,665) | (510,809) | (3,483,958) |
筹资活动产生之现金流量净额 | (113,188) | (337,012) | (218,262) | (502,349) | 2,680,587 |
汇率变动对现金及现金等价物的影响 | (170) | 3,146 | 7,711 | (8,230) | (675) |
现金及现金等价物净增加/(减少) | (407,939) | 348,768 | 369,206 | 439,846 | 190,667 |
期初现金及现金等价物余额 | 1,485,369 | 1,136,601 | 767,395 | 327,549 | 136,883 |
期末现金及现金等价物余额 | 1,077,430 | 1,485,369 | 1,136,601 | 767,395 | 327,549 |