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 | (31,618) | 735,146 | 682,228 | 480,028 | 504,641 |
投资活动产生之现金流量净额 | (9,031) | (370,892) | (142,254) | (656,366) | (85,197) |
筹资活动产生之现金流量净额 | (67,653) | (406,210) | (373,023) | (170,458) | 195,565 |
汇率变动对现金及现金等价物的影响 | (7,263) | 11,105 | (6,954) | (2,382) | (3,752) |
现金及现金等价物净增加/(减少) | (115,564) | (30,850) | 159,997 | (349,178) | 611,257 |
期初现金及现金等价物余额 | 780,109 | 810,517 | 650,520 | 939,201 | 327,944 |
期末现金及现金等价物余额 | 664,544 | 779,666 | 810,517 | 590,023 | 939,201 |