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 | 10,639 | 109,487 | (533,231) | 632,240 | (246,541) |
投资活动产生之现金流量净额 | (14,270) | 474,333 | 474,574 | (478,793) | 35,319 |
筹资活动产生之现金流量净额 | 90,856 | 405,510 | 100,066 | 19,436 | 11,733 |
汇率变动对现金及现金等价物的影响 | (1,127) | (130) | 3,102 | (344) | (21,220) |
现金及现金等价物净增加/(减少) | 86,098 | 989,200 | 44,510 | 172,540 | (220,709) |
期初现金及现金等价物余额 | 1,540,639 | 551,439 | 506,929 | 334,389 | 555,098 |
期末现金及现金等价物余额 | 1,626,737 | 1,540,639 | 551,439 | 506,929 | 334,389 |