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 | (196,704) | (130,639) | (107,525) | 27,499 | 91,074 |
投资活动产生之现金流量净额 | (1,768,148) | (240,770) | (199,623) | (178,256) | 23,428 |
筹资活动产生之现金流量净额 | (12,731) | 3,270,481 | 389,778 | 81,205 | (60,604) |
汇率变动对现金及现金等价物的影响 | (113) | 323 | 224 | (1,344) | (223) |
现金及现金等价物净增加/(减少) | (1,977,696) | 2,899,394 | 82,854 | (70,895) | 53,675 |
期初现金及现金等价物余额 | 3,150,052 | 250,657 | 167,803 | 238,699 | 185,023 |
期末现金及现金等价物余额 | 1,172,356 | 3,150,052 | 250,657 | 167,803 | 238,699 |