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 | 543,087 | 419,278 | 1,532,243 | 1,344,823 | 596,854 |
投资活动产生之现金流量净额 | 1,530 | 1,111,873 | 313,454 | (596,185) | (178,163) |
筹资活动产生之现金流量净额 | 271,930 | (203,084) | (532,792) | (222,928) | 517,207 |
汇率变动对现金及现金等价物的影响 | (8,677) | 4,422 | (5,775) | 6,460 | (3,258) |
现金及现金等价物净增加/(减少) | 807,870 | 1,332,488 | 1,307,130 | 532,169 | 932,640 |
期初现金及现金等价物余额 | 4,351,949 | 3,019,462 | 1,712,332 | 1,180,163 | 247,522 |
期末现金及现金等价物余额 | 5,159,819 | 4,351,949 | 3,019,462 | 1,712,332 | 1,180,163 |