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 | (14,007) | (51,949) | 978,753 | 2,644,482 | 164,624 |
投资活动产生之现金流量净额 | 63,266 | (161,867) | (1,130,052) | (1,762,893) | (164,098) |
筹资活动产生之现金流量净额 | (86,960) | (36,547) | (484,987) | (95,069) | (42,162) |
汇率变动对现金及现金等价物的影响 | (78) | (465) | 5,198 | (14,833) | 1,403 |
现金及现金等价物净增加/(减少) | (37,780) | (250,828) | (631,088) | 771,688 | (40,234) |
期初现金及现金等价物余额 | 272,387 | 523,215 | 1,154,302 | 382,615 | 422,849 |
期末现金及现金等价物余额 | 234,607 | 272,387 | 523,215 | 1,154,302 | 382,615 |