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 | 183,522 | (1,488,110) | (1,478,717) | (51,626) | 4,704 |
投资活动产生之现金流量净额 | (37,487) | (429,318) | (1,136,489) | (244,346) | (56,672) |
筹资活动产生之现金流量净额 | (229,873) | 1,612,464 | 3,112,897 | 495,652 | 44,374 |
汇率变动对现金及现金等价物的影响 | 12 | 96 | 94 | (347) | (531) |
现金及现金等价物净增加/(减少) | (83,826) | (304,868) | 497,784 | 199,333 | (8,124) |
期初现金及现金等价物余额 | 713,001 | 713,001 | 215,217 | 15,884 | 24,008 |
期末现金及现金等价物余额 | 629,175 | 408,133 | 713,001 | 215,217 | 15,884 |