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 | 328,054 | 326,664 | (77,349) | 445,615 | 534,005 |
投资活动产生之现金流量净额 | (222,942) | (871,923) | (2,089,421) | (766,225) | (251,271) |
筹资活动产生之现金流量净额 | (378,084) | 3,246,681 | 2,553,010 | 788,333 | (339,678) |
汇率变动对现金及现金等价物的影响 | 2,400 | (730) | 29,248 | (5,238) | 767 |
现金及现金等价物净增加/(减少) | (270,572) | 2,700,692 | 415,488 | 462,485 | (56,177) |
期初现金及现金等价物余额 | 3,878,882 | 1,178,190 | 762,702 | 300,217 | 356,393 |
期末现金及现金等价物余额 | 3,608,310 | 3,878,882 | 1,178,190 | 762,702 | 300,217 |