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 | 233,201 | 2,185,931 | 1,120,468 | 1,518,872 | 1,518,215 |
投资活动产生之现金流量净额 | (166,682) | (2,348,214) | (504,938) | (1,460,908) | (5,543,494) |
筹资活动产生之现金流量净额 | 175,068 | 198,974 | (202,396) | (154,676) | 4,234,387 |
汇率变动对现金及现金等价物的影响 | 12,093 | 11,773 | 19,907 | (6,128) | (7,179) |
现金及现金等价物净增加/(减少) | 253,680 | 48,465 | 433,041 | (102,840) | 201,928 |
期初现金及现金等价物余额 | 828,409 | 779,943 | 346,903 | 449,742 | 247,814 |
期末现金及现金等价物余额 | 1,082,088 | 828,409 | 779,943 | 346,903 | 449,742 |