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 | (989,427) | 455,441 | (1,844,790) | 87,587 | (1,513,765) |
投资活动产生之现金流量净额 | (127,482) | (281,712) | 15,314 | (387,551) | (194,150) |
筹资活动产生之现金流量净额 | (517,663) | 415,519 | 1,465,487 | 1,727,705 | 1,723,525 |
汇率变动对现金及现金等价物的影响 | (34) | 135 | 1,243 | (4,041) | (347) |
现金及现金等价物净增加/(减少) | (1,634,606) | 589,383 | (362,747) | 1,423,700 | 15,263 |
期初现金及现金等价物余额 | 2,255,773 | 1,666,391 | 2,029,137 | 605,437 | 590,174 |
期末现金及现金等价物余额 | 621,167 | 2,255,773 | 1,666,391 | 2,029,137 | 605,437 |