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 | 361,964 | 1,026,797 | 1,194,542 | 437,529 | 309,973 |
投资活动产生之现金流量净额 | (600,191) | (1,860,685) | (4,744,916) | (3,031,615) | (704,542) |
筹资活动产生之现金流量净额 | 191,607 | (675,263) | 3,311,237 | 5,006,341 | 1,449,570 |
汇率变动对现金及现金等价物的影响 | (3,244) | (118) | 2,886 | (3,121) | (2,744) |
现金及现金等价物净增加/(减少) | (49,864) | (1,509,269) | (236,252) | 2,409,133 | 1,052,258 |
期初现金及现金等价物余额 | 2,195,382 | 3,704,651 | 3,940,903 | 1,531,770 | 479,512 |
期末现金及现金等价物余额 | 2,145,519 | 2,195,382 | 3,704,651 | 3,940,903 | 1,531,770 |