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 | 72,599 | 669,316 | 723,754 | 350,305 | 260,428 |
投资活动产生之现金流量净额 | (432,050) | (139,819) | (178,087) | (172,151) | (58,473) |
筹资活动产生之现金流量净额 | (24,955) | 425,208 | (95,921) | 8,746 | (50,207) |
汇率变动对现金及现金等价物的影响 | (2,528) | 18,476 | 38,475 | (14,561) | (21,542) |
现金及现金等价物净增加/(减少) | (386,933) | 973,182 | 488,221 | 172,339 | 130,206 |
期初现金及现金等价物余额 | 2,143,834 | 1,170,653 | 682,432 | 510,093 | 379,887 |
期末现金及现金等价物余额 | 1,756,901 | 2,143,834 | 1,170,653 | 682,432 | 510,093 |