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 | 319,240 | 1,570,628 | 1,080,793 | 1,767,517 | 1,602,286 |
投资活动产生之现金流量净额 | (333,462) | (5,154,734) | (2,372,014) | (3,248,222) | (4,713,902) |
筹资活动产生之现金流量净额 | 926,837 | 3,436,223 | 2,515,333 | 1,617,459 | 2,626,108 |
汇率变动对现金及现金等价物的影响 | (16,479) | 71,041 | 89,489 | 10,497 | 2,983 |
现金及现金等价物净增加/(减少) | 896,137 | (76,842) | 1,313,602 | 147,251 | (482,525) |
期初现金及现金等价物余额 | 2,866,771 | 2,943,613 | 1,630,011 | 1,482,760 | 1,965,285 |
期末现金及现金等价物余额 | 3,762,907 | 2,866,771 | 2,943,613 | 1,630,011 | 1,482,760 |