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 | (158,234) | 850,715 | 128,445 | (226,784) | 727,254 |
投资活动产生之现金流量净额 | (152,631) | (608,499) | (474,330) | (977,247) | (628,824) |
筹资活动产生之现金流量净额 | 1,066,241 | (211,114) | (888,984) | 1,704,114 | 758,152 |
汇率变动对现金及现金等价物的影响 | (1,059) | 9,124 | (11,079) | (1,908) | 35,603 |
现金及现金等价物净增加/(减少) | 754,317 | 40,226 | (1,245,948) | 498,175 | 892,185 |
期初现金及现金等价物余额 | 841,658 | 801,432 | 2,047,380 | 1,549,205 | 657,020 |
期末现金及现金等价物余额 | 1,595,975 | 841,658 | 801,432 | 2,047,380 | 1,549,205 |