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 | 355,030 | 660,875 | 1,459,995 | 2,040,444 | 1,387,410 |
投资活动产生之现金流量净额 | (516,346) | (841,505) | (4,883,780) | (5,122,502) | (3,230,218) |
筹资活动产生之现金流量净额 | 340,783 | 437,913 | 2,957,784 | 2,927,616 | 2,265,359 |
汇率变动对现金及现金等价物的影响 | 7,640 | 23,805 | 19,229 | (13,764) | (35,950) |
现金及现金等价物净增加/(减少) | 187,106 | 281,087 | (446,771) | (168,206) | 386,601 |
期初现金及现金等价物余额 | 1,131,638 | 850,551 | 1,297,322 | 1,465,528 | 1,078,927 |
期末现金及现金等价物余额 | 1,318,744 | 1,131,638 | 850,551 | 1,297,322 | 1,465,528 |