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 | (337,966) | (117,836) | 114,490 | 282,537 | 267,794 |
投资活动产生之现金流量净额 | 68,008 | (452,607) | (65,545) | (34,657) | (70,253) |
筹资活动产生之现金流量净额 | (9,485) | 1,237,913 | (123,663) | (7,839) | 241,343 |
汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
现金及现金等价物净增加/(减少) | (279,443) | 667,470 | (74,718) | 240,040 | 438,884 |
期初现金及现金等价物余额 | 1,511,401 | 843,931 | 918,649 | 678,609 | 239,725 |
期末现金及现金等价物余额 | 1,231,958 | 1,511,401 | 843,931 | 918,649 | 678,609 |