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 | (72,579) | (2,043,579) | (239,336) | (220,119) | 226,629 |
投资活动产生之现金流量净额 | (389,595) | (552,632) | (538,589) | (207,810) | (109,071) |
筹资活动产生之现金流量净额 | (24,172) | 1,648,624 | 1,835,795 | 741,730 | (29,999) |
汇率变动对现金及现金等价物的影响 | (91) | 34 | 422 | 921 | 584 |
现金及现金等价物净增加/(减少) | (486,438) | (947,553) | 1,058,291 | 314,721 | 88,144 |
期初现金及现金等价物余额 | 578,035 | 1,525,589 | 467,297 | 152,576 | 64,431 |
期末现金及现金等价物余额 | 91,597 | 578,035 | 1,525,589 | 467,297 | 152,576 |