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 | (181,138) | 484,469 | (109,239) | 143,948 | 316,963 |
投资活动产生之现金流量净额 | (58,965) | (877,237) | (570,237) | (428,697) | (617,346) |
筹资活动产生之现金流量净额 | 215,720 | (330,154) | 2,159,509 | (386,550) | 1,091,750 |
汇率变动对现金及现金等价物的影响 | 407 | 2,506 | 8,555 | 908 | 5,449 |
现金及现金等价物净增加/(减少) | (23,976) | (720,416) | 1,488,588 | (670,390) | 796,816 |
期初现金及现金等价物余额 | 1,761,351 | 2,481,766 | 993,178 | 1,663,568 | 866,753 |
期末现金及现金等价物余额 | 1,737,375 | 1,761,351 | 2,481,766 | 993,178 | 1,663,568 |