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 | 65,811 | 80,795 | 244,769 | 154,124 | 95,282 |
投资活动产生之现金流量净额 | (26,140) | (96,725) | (125,663) | 49,721 | 16,561 |
筹资活动产生之现金流量净额 | (4,210) | 1,998,991 | (25,607) | (370,511) | 284,169 |
汇率变动对现金及现金等价物的影响 | 90 | 475 | 3,387 | (1,267) | (4,235) |
现金及现金等价物净增加/(减少) | 35,551 | 1,983,536 | 96,887 | (167,932) | 391,777 |
期初现金及现金等价物余额 | 2,434,097 | 450,560 | 353,673 | 521,606 | 129,829 |
期末现金及现金等价物余额 | 2,469,648 | 2,434,097 | 450,560 | 353,673 | 521,606 |