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 | 23,296 | 87,830 | 138,673 | 75,974 | 89,171 |
投资活动产生之现金流量净额 | (22,411) | (565,357) | (94,227) | (41,850) | (73,227) |
筹资活动产生之现金流量净额 | (9,629) | 1,633,598 | (21,753) | (1,861) | 966 |
汇率变动对现金及现金等价物的影响 | 184 | (8) | 1,977 | (2,333) | (5,822) |
现金及现金等价物净增加/(减少) | (8,560) | 1,156,063 | 24,671 | 29,930 | 11,088 |
期初现金及现金等价物余额 | 1,255,236 | 99,174 | 74,503 | 44,573 | 33,485 |
期末现金及现金等价物余额 | 1,246,676 | 1,255,236 | 99,174 | 74,503 | 44,573 |