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 | (18,591) | 856,005 | 236,117 | (37,844) | 579,183 |
投资活动产生之现金流量净额 | (16,417) | 808,889 | (5,354,681) | 3,724,015 | (4,620,196) |
筹资活动产生之现金流量净额 | 447,705 | 1,511,150 | 626,877 | (1,765,642) | (216,046) |
汇率变动对现金及现金等价物的影响 | 1,892 | 1,211 | 10,095 | 2,522 | 6,171 |
现金及现金等价物净增加/(减少) | 414,590 | 3,177,254 | (4,481,592) | 1,923,051 | (4,250,888) |
期初现金及现金等价物余额 | 6,117,187 | 2,939,933 | 7,421,525 | 5,498,474 | 9,749,361 |
期末现金及现金等价物余额 | 6,531,777 | 6,117,187 | 2,939,933 | 7,421,525 | 5,498,474 |