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 | (1,317,970) | 1,620,716 | 1,156,714 | 95,814 | (190,940) |
投资活动产生之现金流量净额 | (52,500) | (256,913) | (840,919) | (297,362) | (179,795) |
筹资活动产生之现金流量净额 | 1,087,472 | (213,026) | (138,461) | 1,552,877 | 279,668 |
汇率变动对现金及现金等价物的影响 | (3) | 7 | -0 | 1 | (2) |
现金及现金等价物净增加/(减少) | (283,001) | 1,150,783 | 177,334 | 1,351,329 | (91,068) |
期初现金及现金等价物余额 | 2,748,455 | 1,597,672 | 1,420,338 | 69,009 | 160,077 |
期末现金及现金等价物余额 | 2,465,454 | 2,748,455 | 1,597,672 | 1,420,338 | 69,009 |