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 | 12,111 | 1,003,596 | 892,336 | 642,707 | 483,094 |
投资活动产生之现金流量净额 | (76,714) | (696,648) | (395,652) | (630,962) | (410,803) |
筹资活动产生之现金流量净额 | (498,929) | (372,203) | (19,374) | (120,874) | (436) |
汇率变动对现金及现金等价物的影响 | 0 | -0 | 0 | -0 | -0 |
现金及现金等价物净增加/(减少) | (563,533) | (65,255) | 477,310 | (109,129) | 71,854 |
期初现金及现金等价物余额 | 1,220,786 | 1,286,041 | 808,731 | 917,860 | 846,006 |
期末现金及现金等价物余额 | 657,253 | 1,220,786 | 1,286,041 | 808,731 | 917,860 |