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 | (13,831) | 70,547 | 141,630 | 130,246 | (37,486) |
投资活动产生之现金流量净额 | (569,793) | (37,828) | (184,915) | 15,083 | 22,586 |
筹资活动产生之现金流量净额 | (5,506) | (86,186) | 1,974,208 | (2,863) | 230,300 |
汇率变动对现金及现金等价物的影响 | 0 | 27 | 591 | (116) | (24) |
现金及现金等价物净增加/(减少) | (589,129) | (53,439) | 1,931,514 | 142,350 | 215,376 |
期初现金及现金等价物余额 | 2,250,671 | 2,304,109 | 372,595 | 230,246 | 14,870 |
期末现金及现金等价物余额 | 1,661,542 | 2,250,671 | 2,304,109 | 372,595 | 230,246 |