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 | (304,538) | 836,695 | 359,588 | 251,577 | 791,175 |
投资活动产生之现金流量净额 | (1,531) | (84,133) | 639,236 | (83,435) | (217,855) |
筹资活动产生之现金流量净额 | (91,173) | (237,059) | (333,493) | (23,684) | (377,657) |
汇率变动对现金及现金等价物的影响 | 472 | 1,396 | (1,402) | (3,146) | 1,533 |
现金及现金等价物净增加/(减少) | (396,770) | 516,898 | 663,929 | 141,312 | 197,196 |
期初现金及现金等价物余额 | 2,118,313 | 1,601,415 | 937,486 | 796,174 | 598,978 |
期末现金及现金等价物余额 | 1,721,543 | 2,118,313 | 1,601,415 | 937,486 | 796,174 |