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 | 136,083 | 293,725 | 80,194 | 272,812 | (29,071) |
投资活动产生之现金流量净额 | (3,794) | (41,450) | (15,557) | 323,443 | (402,435) |
筹资活动产生之现金流量净额 | (6,782) | (109,104) | (123,269) | (129,620) | (308,954) |
汇率变动对现金及现金等价物的影响 | (66) | 57 | 167 | (79) | (225) |
现金及现金等价物净增加/(减少) | 125,441 | 143,228 | (58,465) | 466,556 | (740,685) |
期初现金及现金等价物余额 | 1,378,444 | 1,235,216 | 1,293,681 | 827,125 | 1,567,810 |
期末现金及现金等价物余额 | 1,503,885 | 1,378,444 | 1,235,216 | 1,293,681 | 827,125 |