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 | 33,253 | 677,008 | 546,492 | 506,376 | 859,553 |
投资活动产生之现金流量净额 | 27,185 | (1,402,283) | 2,890,316 | (3,065,985) | (882,203) |
筹资活动产生之现金流量净额 | (17,577) | (522,691) | (421,703) | 4,346,754 | (235,880) |
汇率变动对现金及现金等价物的影响 | 42 | 2,290 | 1,576 | (358) | (1,053) |
现金及现金等价物净增加/(减少) | 42,902 | (1,245,676) | 3,016,681 | 1,786,788 | (259,583) |
期初现金及现金等价物余额 | 4,544,605 | 5,790,281 | 2,773,600 | 986,812 | 1,246,395 |
期末现金及现金等价物余额 | 4,587,507 | 4,544,605 | 5,790,281 | 2,773,600 | 986,812 |