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 | (42,258) | 340,322 | 316,621 | 248,018 | 262,325 |
投资活动产生之现金流量净额 | (564,289) | (1,708,638) | (471,828) | (38,013) | (1,013,239) |
筹资活动产生之现金流量净额 | 879,849 | 359,775 | 1,392,985 | (100,930) | 1,967,450 |
汇率变动对现金及现金等价物的影响 | (1,366) | 10,706 | 42,560 | (15,763) | (11,680) |
现金及现金等价物净增加/(减少) | 271,937 | (997,834) | 1,280,338 | 93,312 | 1,204,856 |
期初现金及现金等价物余额 | 1,707,649 | 2,705,483 | 1,425,145 | 1,331,834 | 126,978 |
期末现金及现金等价物余额 | 1,979,586 | 1,707,649 | 2,705,483 | 1,425,145 | 1,331,834 |