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 | (366,653) | 1,398,987 | 328,827 | 450,695 | 203,700 |
投资活动产生之现金流量净额 | 6,322 | (204,007) | 630,592 | (1,171,224) | 19,706 |
筹资活动产生之现金流量净额 | 6,939 | (743,002) | (264,990) | (653,326) | 1,679,713 |
汇率变动对现金及现金等价物的影响 | 910 | (5,836) | (2,721) | (1,516) | (742) |
现金及现金等价物净增加/(减少) | (352,482) | 446,142 | 691,709 | (1,375,371) | 1,902,377 |
期初现金及现金等价物余额 | 2,158,786 | 1,712,644 | 1,020,935 | 2,396,306 | 493,929 |
期末现金及现金等价物余额 | 1,806,304 | 2,158,786 | 1,712,644 | 1,020,935 | 2,396,306 |