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 | 596,236 | 4,013,778 | 1,483,175 | 2,308,315 | 439,835 |
投资活动产生之现金流量净额 | 29,024 | (727,972) | (1,937,294) | (454,481) | (681,588) |
筹资活动产生之现金流量净额 | (213,673) | (3,106,842) | (1,700,538) | (40,710) | (173,170) |
汇率变动对现金及现金等价物的影响 | 35 | 192 | 4,143 | (10,978) | (6,303) |
现金及现金等价物净增加/(减少) | 411,623 | 179,157 | (2,150,514) | 1,802,147 | (421,227) |
期初现金及现金等价物余额 | 1,184,043 | 1,004,886 | 3,155,400 | 1,353,156 | 1,774,382 |
期末现金及现金等价物余额 | 1,595,666 | 1,184,043 | 1,004,886 | 3,155,302 | 1,353,156 |