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 | (14,802) | 318,361 | 205,450 | 234,508 | 241,241 |
投资活动产生之现金流量净额 | (117,120) | (208,903) | 529,630 | (152,489) | (409,627) |
筹资活动产生之现金流量净额 | (64,377) | (514,611) | (200,184) | (107,263) | (69,373) |
汇率变动对现金及现金等价物的影响 | (72) | 1,112 | 1,411 | (1,892) | (444) |
现金及现金等价物净增加/(减少) | (196,371) | (404,042) | 536,307 | (27,136) | (238,203) |
期初现金及现金等价物余额 | 751,078 | 1,155,120 | 618,814 | 645,950 | 884,153 |
期末现金及现金等价物余额 | 554,707 | 751,078 | 1,155,120 | 618,814 | 645,950 |