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 | 1,907 | 1,798,457 | 1,487,003 | 471,681 | 1,345,645 |
投资活动产生之现金流量净额 | (11,844) | (1,984,716) | (324,379) | 46,900 | (1,268,690) |
筹资活动产生之现金流量净额 | (107,011) | (423,916) | (206,380) | (555,189) | 310,914 |
汇率变动对现金及现金等价物的影响 | 3,006 | 25,910 | 54,031 | (24,741) | (44,499) |
现金及现金等价物净增加/(减少) | (113,942) | (584,265) | 1,010,274 | (61,350) | 343,371 |
期初现金及现金等价物余额 | 2,156,163 | 2,740,428 | 1,730,154 | 1,791,503 | 1,448,133 |
期末现金及现金等价物余额 | 2,042,221 | 2,156,163 | 2,740,428 | 1,730,154 | 1,791,503 |