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 | (3,234,901) | (2,179,266) | 997,717 | (1,379,337) | 206,898 |
投资活动产生之现金流量净额 | (673,547) | (958,025) | (702,829) | (1,902,313) | (1,648,751) |
筹资活动产生之现金流量净额 | 4,280,726 | 2,819,656 | (804,954) | 3,417,997 | 1,367,525 |
汇率变动对现金及现金等价物的影响 | (20,950) | 26,862 | 42,134 | 3,091 | (15,182) |
现金及现金等价物净增加/(减少) | 351,328 | (290,772) | (467,933) | 139,438 | (89,510) |
期初现金及现金等价物余额 | 257,559 | 548,331 | 1,016,264 | 876,826 | 966,336 |
期末现金及现金等价物余额 | 608,887 | 257,559 | 548,331 | 1,016,264 | 876,826 |