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 | 69,067 | 1,084,971 | 956,900 | 688,574 | 459,953 |
投资活动产生之现金流量净额 | (379,210) | (1,954,108) | (1,660,638) | (737,180) | (447,276) |
筹资活动产生之现金流量净额 | 38,169 | 722,485 | 887,911 | (259,478) | 995,069 |
汇率变动对现金及现金等价物的影响 | 2,097 | 9,438 | 48,480 | (16,043) | (41,517) |
现金及现金等价物净增加/(减少) | (269,876) | (137,214) | 232,653 | (324,127) | 966,229 |
期初现金及现金等价物余额 | 1,741,364 | 1,878,578 | 1,645,925 | 1,970,052 | 1,003,824 |
期末现金及现金等价物余额 | 1,471,488 | 1,741,364 | 1,878,578 | 1,645,925 | 1,970,052 |