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 | (41,650) | (291,425) | (823,487) | (321,351) | (91,113) |
投资活动产生之现金流量净额 | (225,192) | (300,019) | (136,131) | (129,143) | (61,984) |
筹资活动产生之现金流量净额 | 91,870 | 228,800 | 2,909,935 | 298,795 | 450,968 |
汇率变动对现金及现金等价物的影响 | 144 | 75 | 4,602 | (970) | (521) |
现金及现金等价物净增加/(减少) | (174,829) | (362,570) | 1,954,919 | (152,669) | 297,349 |
期初现金及现金等价物余额 | 1,795,087 | 2,157,657 | 202,738 | 355,407 | 58,058 |
期末现金及现金等价物余额 | 1,620,259 | 1,795,087 | 2,157,657 | 202,738 | 355,407 |