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 | (80,465) | (386,382) | (22,324) | 157,340 | 176,331 |
投资活动产生之现金流量净额 | (347,149) | (560,515) | (1,937,776) | (626,522) | (311,019) |
筹资活动产生之现金流量净额 | 94,238 | 532,125 | 3,637,327 | 470,524 | 390,730 |
汇率变动对现金及现金等价物的影响 | (206) | (3,746) | 512 | (84) | (260) |
现金及现金等价物净增加/(减少) | (333,581) | (418,518) | 1,677,739 | 1,257 | 255,782 |
期初现金及现金等价物余额 | 1,541,304 | 1,959,822 | 282,083 | 280,826 | 25,044 |
期末现金及现金等价物余额 | 1,207,723 | 1,541,304 | 1,959,822 | 282,083 | 280,826 |