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 | 7,558 | 69,159 | 3,377 | 70,967 | 97,562 |
投资活动产生之现金流量净额 | 528,128 | (81,415) | (999,453) | (43,954) | (36,687) |
筹资活动产生之现金流量净额 | (6,714) | (53,932) | 1,733,372 | 94,534 | 5,366 |
汇率变动对现金及现金等价物的影响 | 69 | 541 | 2,640 | (794) | (1,890) |
现金及现金等价物净增加/(减少) | 529,041 | (65,647) | 739,936 | 120,753 | 64,351 |
期初现金及现金等价物余额 | 863,680 | 929,328 | 189,392 | 68,639 | 4,288 |
期末现金及现金等价物余额 | 1,392,722 | 863,680 | 929,328 | 189,392 | 68,639 |