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 | 306,117 | 2,614,302 | 1,334,282 | 577,971 | 46,881 |
投资活动产生之现金流量净额 | (2,213,007) | (9,355,428) | (12,027,607) | (4,972,652) | (2,517,476) |
筹资活动产生之现金流量净额 | 3,777,491 | 9,041,007 | 11,757,101 | 3,849,131 | 3,269,299 |
汇率变动对现金及现金等价物的影响 | (11,172) | (15,023) | (14,151) | (8,190) | (80) |
现金及现金等价物净增加/(减少) | 1,859,430 | 2,284,857 | 1,049,626 | (553,740) | 798,625 |
期初现金及现金等价物余额 | 3,905,228 | 1,620,371 | 570,745 | 1,124,485 | 325,861 |
期末现金及现金等价物余额 | 5,764,658 | 3,905,228 | 1,620,371 | 570,745 | 1,124,485 |