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 | (119,366) | (496,511) | (35,033) | 15,016 | 190,378 |
投资活动产生之现金流量净额 | (192,195) | (1,172,733) | (1,333,384) | (749,180) | (175,969) |
筹资活动产生之现金流量净额 | 168,187 | 775,387 | 2,825,492 | 183,703 | (12,760) |
汇率变动对现金及现金等价物的影响 | -- | (106) | -- | -- | 190 |
现金及现金等价物净增加/(减少) | (143,373) | (893,963) | 1,457,075 | (550,460) | 1,839 |
期初现金及现金等价物余额 | 1,183,382 | 2,072,699 | 615,624 | 1,166,084 | 1,164,245 |
期末现金及现金等价物余额 | 1,040,009 | 1,178,735 | 2,072,699 | 615,624 | 1,166,084 |