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 | (380,028) | 707,889 | 568,963 | 981,157 | 566,311 |
投资活动产生之现金流量净额 | (12,299) | 831,885 | (832,379) | 1,256 | (9,308) |
筹资活动产生之现金流量净额 | (6,289) | (338,422) | (249,647) | (324,020) | (309,738) |
汇率变动对现金及现金等价物的影响 | (405) | 3,818 | 2,897 | (907) | (1,827) |
现金及现金等价物净增加/(减少) | (399,020) | 1,205,169 | (510,166) | 657,486 | 245,438 |
期初现金及现金等价物余额 | 2,467,126 | 1,261,957 | 1,772,123 | 1,114,637 | 869,198 |
期末现金及现金等价物余额 | 2,068,106 | 2,467,126 | 1,261,957 | 1,772,123 | 1,114,637 |