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 | 169,269 | 1,430,745 | (389,548) | (653,505) | 155,606 |
投资活动产生之现金流量净额 | (125,550) | (524,834) | (490,310) | (363,780) | (258,818) |
筹资活动产生之现金流量净额 | (44,121) | (689,158) | 1,639,073 | 587,692 | (4,488) |
汇率变动对现金及现金等价物的影响 | 4,782 | 31,466 | 54,961 | (26,886) | (32,038) |
现金及现金等价物净增加/(减少) | 4,380 | 248,218 | 814,177 | (456,479) | (139,739) |
期初现金及现金等价物余额 | 2,288,017 | 2,039,799 | 1,225,622 | 1,682,101 | 1,821,840 |
期末现金及现金等价物余额 | 2,292,397 | 2,288,017 | 2,039,799 | 1,225,622 | 1,682,101 |