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 | (33,530) | (26,084) | 26,039 | (147,561) | 272,341 |
投资活动产生之现金流量净额 | (546,009) | (457,108) | (307,343) | 1,517,016 | (1,832,095) |
筹资活动产生之现金流量净额 | 650,726 | (461,367) | 3,980,680 | (346,100) | 1,382,038 |
汇率变动对现金及现金等价物的影响 | (38,304) | 13,092 | 21,914 | (31,225) | (22,267) |
现金及现金等价物净增加/(减少) | 32,882 | (931,467) | 3,721,289 | 992,130 | (199,983) |
期初现金及现金等价物余额 | 5,311,237 | 6,238,903 | 2,517,614 | 1,525,483 | 1,725,466 |
期末现金及现金等价物余额 | 5,344,120 | 5,307,436 | 6,238,903 | 2,517,614 | 1,525,483 |