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 | 261,740 | 1,418,292 | 962,391 | 773,218 | 976,655 |
投资活动产生之现金流量净额 | (277,676) | (290,725) | (593,718) | (924,566) | (2,494,446) |
筹资活动产生之现金流量净额 | (838) | (568,605) | (497,445) | (287,433) | 653,671 |
汇率变动对现金及现金等价物的影响 | (1,935) | 8,694 | (9,132) | (14,000) | (33,486) |
现金及现金等价物净增加/(减少) | (18,709) | 567,656 | (137,904) | (452,780) | (897,606) |
期初现金及现金等价物余额 | 1,045,777 | 478,121 | 616,024 | 1,068,805 | 1,966,410 |
期末现金及现金等价物余额 | 1,027,068 | 1,045,777 | 478,121 | 616,024 | 1,068,805 |