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 | 212,115 | 281,302 | 328,567 | 288,077 | 100,212 |
投资活动产生之现金流量净额 | 615,181 | (1,999,485) | (1,580,855) | (514,658) | (92,699) |
筹资活动产生之现金流量净额 | 40,906 | (251,943) | 4,044,593 | 272,025 | 562 |
汇率变动对现金及现金等价物的影响 | (1,018) | 4,229 | 3,348 | (652) | (475) |
现金及现金等价物净增加/(减少) | 867,185 | (1,965,897) | 2,795,652 | 44,791 | 7,600 |
期初现金及现金等价物余额 | 930,408 | 2,896,305 | 100,653 | 55,862 | 48,262 |
期末现金及现金等价物余额 | 1,797,593 | 930,408 | 2,896,305 | 100,653 | 55,862 |