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 | (78,856) | 1,860,278 | 1,809,957 | 484,402 | 104,630 |
投资活动产生之现金流量净额 | (823,356) | (3,405,140) | (2,688,452) | (96,406) | (168,205) |
筹资活动产生之现金流量净额 | 715,824 | 594,248 | 1,694,346 | 136,468 | (4,150) |
汇率变动对现金及现金等价物的影响 | (4,588) | (3,824) | 30,586 | (7,416) | (31,725) |
现金及现金等价物净增加/(减少) | (190,976) | (954,438) | 846,437 | 517,048 | (99,451) |
期初现金及现金等价物余额 | 755,334 | 1,709,772 | 863,335 | 346,287 | 445,737 |
期末现金及现金等价物余额 | 564,358 | 755,334 | 1,709,772 | 863,335 | 346,287 |