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 | (55,909) | 237,532 | 334,672 | 132,006 | 338,822 |
投资活动产生之现金流量净额 | (361,653) | (1,386,699) | (828,492) | (488,205) | (410,929) |
筹资活动产生之现金流量净额 | (39,218) | 1,728,270 | 989,676 | 253,927 | 126,474 |
汇率变动对现金及现金等价物的影响 | (2,916) | 75 | (16,524) | 2,891 | (8,815) |
现金及现金等价物净增加/(减少) | (459,696) | 579,178 | 479,332 | (99,380) | 45,553 |
期初现金及现金等价物余额 | 1,233,761 | 654,582 | 175,251 | 274,631 | 229,078 |
期末现金及现金等价物余额 | 774,065 | 1,233,761 | 654,582 | 175,251 | 274,631 |