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 | (2,303) | (106,668) | (209,342) | 2,891,454 | 3,108,892 |
投资活动产生之现金流量净额 | (403) | 23,600 | (1,864) | 24,735 | (1,169,506) |
筹资活动产生之现金流量净额 | (85,307) | (278,584) | (505,166) | (3,700,510) | (1,882,588) |
汇率变动对现金及现金等价物的影响 | -- | 0 | 0 | 0 | -- |
现金及现金等价物净增加/(减少) | (88,013) | (361,652) | (716,372) | (784,321) | 56,798 |
期初现金及现金等价物余额 | 307,120 | 668,772 | 1,385,144 | 2,169,465 | 2,112,668 |
期末现金及现金等价物余额 | 219,107 | 307,120 | 668,772 | 1,385,144 | 2,169,465 |