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 | (89,721) | (307,752) | (476,894) | (252,066) | (197,225) |
投资活动产生之现金流量净额 | (848) | (699,332) | (7,695) | (26,520) | 3,726 |
筹资活动产生之现金流量净额 | 4,735 | (13,566) | 1,973,596 | (15,911) | 1,221,010 |
汇率变动对现金及现金等价物的影响 | (366) | 1,265 | 21,953 | (13,180) | (23,142) |
现金及现金等价物净增加/(减少) | (86,199) | (1,019,385) | 1,510,961 | (307,676) | 1,004,369 |
期初现金及现金等价物余额 | 1,215,826 | 2,235,211 | 724,250 | 1,031,926 | 27,557 |
期末现金及现金等价物余额 | 1,129,626 | 1,215,826 | 2,235,211 | 724,250 | 1,031,926 |