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 | (350,963) | 138,320 | (10,398) | 51,032 | 329,121 |
投资活动产生之现金流量净额 | (4,071) | 103,655 | (35,012) | (34,158) | (61,472) |
筹资活动产生之现金流量净额 | 71,904 | (40,248) | 163,072 | (28,974) | (335,748) |
汇率变动对现金及现金等价物的影响 | (88) | 1,752 | 6,920 | (3,208) | (5,093) |
现金及现金等价物净增加/(减少) | (283,217) | 203,479 | 124,583 | (15,308) | (73,192) |
期初现金及现金等价物余额 | 1,011,995 | 808,516 | 683,934 | 699,241 | 772,433 |
期末现金及现金等价物余额 | 728,778 | 1,011,995 | 808,516 | 683,934 | 699,241 |