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 | 228,412 | 393,823 | 98,911 | 239,991 | 495,768 |
投资活动产生之现金流量净额 | (70,879) | (45,670) | (537,088) | (2,079,928) | (408,159) |
筹资活动产生之现金流量净额 | 59,574 | (277,661) | (128,976) | 3,269,056 | 207,563 |
汇率变动对现金及现金等价物的影响 | 56 | 181 | 236 | (33) | (98) |
现金及现金等价物净增加/(减少) | 217,163 | 70,673 | (566,917) | 1,429,085 | 295,074 |
期初现金及现金等价物余额 | 1,441,213 | 1,370,540 | 1,937,457 | 508,372 | 213,298 |
期末现金及现金等价物余额 | 1,658,376 | 1,441,213 | 1,370,540 | 1,937,457 | 508,372 |