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 | (29,753) | 307,729 | 79,573 | 251,610 | 283,139 |
投资活动产生之现金流量净额 | (157,146) | (475,109) | (206,149) | (94,379) | (145,809) |
筹资活动产生之现金流量净额 | 751,579 | (32,077) | (69,166) | (28,035) | (16,108) |
汇率变动对现金及现金等价物的影响 | (1,583) | 18,993 | 56,574 | 7,387 | (6,451) |
现金及现金等价物净增加/(减少) | 563,098 | (180,465) | (139,167) | 136,583 | 114,771 |
期初现金及现金等价物余额 | 890,082 | 1,070,547 | 1,209,714 | 1,063,945 | 949,173 |
期末现金及现金等价物余额 | 1,453,179 | 890,082 | 1,070,547 | 1,200,528 | 1,063,945 |