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 | (1,424,872) | 234,928 | 201,251 | 371,594 | 321,857 |
投资活动产生之现金流量净额 | 130,597 | 282,447 | (33,606) | 18,734 | 532,198 |
筹资活动产生之现金流量净额 | 55,302 | (219,965) | (24,692) | (685,421) | (422,196) |
汇率变动对现金及现金等价物的影响 | (1) | 423 | (326) | (293) | (2,190) |
现金及现金等价物净增加/(减少) | (1,238,973) | 297,832 | 142,627 | (295,387) | 429,668 |
期初现金及现金等价物余额 | 1,924,619 | 1,627,077 | 1,484,450 | 1,779,837 | 1,350,168 |
期末现金及现金等价物余额 | 685,646 | 1,924,909 | 1,627,077 | 1,484,450 | 1,779,837 |