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 | 108,416 | 715,508 | 1,041,123 | 2,228,679 | 997,181 |
投资活动产生之现金流量净额 | 264,269 | (334,979) | (428,381) | (1,045,303) | (668,390) |
筹资活动产生之现金流量净额 | 125,391 | (576,431) | (94,689) | (531,693) | (483,860) |
汇率变动对现金及现金等价物的影响 | (12) | 175 | (117) | (314) | 2 |
现金及现金等价物净增加/(减少) | 498,064 | (195,728) | 517,936 | 651,369 | (155,067) |
期初现金及现金等价物余额 | 2,179,174 | 2,374,478 | 1,856,542 | 1,205,173 | 1,360,240 |
期末现金及现金等价物余额 | 2,677,239 | 2,178,750 | 2,374,478 | 1,856,542 | 1,205,173 |