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 | 504,180 | 2,580,200 | (1,561,431) | 360,545 | 396,880 |
投资活动产生之现金流量净额 | (268,983) | (1,484,555) | (994,928) | (743,708) | (332,670) |
筹资活动产生之现金流量净额 | 842,291 | (930,980) | 3,135,422 | 533,769 | 160,795 |
汇率变动对现金及现金等价物的影响 | (1,324) | 18,393 | 8,938 | (759) | 1,470 |
现金及现金等价物净增加/(减少) | 1,076,164 | 183,058 | 588,002 | 149,846 | 226,474 |
期初现金及现金等价物余额 | 1,199,576 | 1,016,518 | 428,517 | 278,671 | 51,441 |
期末现金及现金等价物余额 | 2,275,741 | 1,199,576 | 1,016,518 | 428,517 | 277,916 |