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 | 10,719 | 1,116,758 | 1,019,579 | 2,837,932 | 2,014,157 |
投资活动产生之现金流量净额 | (75,110) | (806,900) | (1,763,747) | (1,535,896) | (2,389,124) |
筹资活动产生之现金流量净额 | 442,551 | (97,683) | (41,798) | (337,004) | (101,026) |
汇率变动对现金及现金等价物的影响 | -0 | (2) | 3 | (5) | (68) |
现金及现金等价物净增加/(减少) | 378,160 | 212,173 | (785,963) | 965,027 | (476,061) |
期初现金及现金等价物余额 | 2,010,116 | 1,797,943 | 2,583,906 | 1,618,879 | 2,094,384 |
期末现金及现金等价物余额 | 2,388,276 | 2,010,116 | 1,797,943 | 2,583,906 | 1,618,323 |