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 | 8,717 | 1,233,791 | 2,155,227 | 884,916 | 994,007 |
投资活动产生之现金流量净额 | (593,109) | 254,745 | (519,034) | (739,858) | (872,339) |
筹资活动产生之现金流量净额 | 656,800 | (1,421,629) | (345,657) | 229,149 | (125,039) |
汇率变动对现金及现金等价物的影响 | (68) | (2,141) | 28,689 | (6,565) | (15,582) |
现金及现金等价物净增加/(减少) | 72,340 | 64,765 | 1,319,226 | 367,641 | (18,953) |
期初现金及现金等价物余额 | 2,317,661 | 2,252,896 | 933,669 | 566,028 | 584,981 |
期末现金及现金等价物余额 | 2,390,001 | 2,317,661 | 2,252,896 | 933,669 | 566,028 |