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 | (45,994) | 289,662 | 387,180 | 1,094,079 | 248,662 |
投资活动产生之现金流量净额 | (7,089) | (137,284) | 517,892 | (891,242) | 76,880 |
筹资活动产生之现金流量净额 | (53,991) | (278,445) | (817,222) | (858,027) | (1,449,891) |
汇率变动对现金及现金等价物的影响 | (2,978) | 7,627 | (9,318) | (139,643) | (77,713) |
现金及现金等价物净增加/(减少) | (110,052) | (118,440) | 78,532 | (794,833) | (1,202,062) |
期初现金及现金等价物余额 | 324,182 | 442,622 | 364,090 | 1,158,923 | 2,360,984 |
期末现金及现金等价物余额 | 214,130 | 324,182 | 442,622 | 364,090 | 1,158,923 |