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 | 247,236 | 914,228 | 306,740 | 526,631 | 646,022 |
投资活动产生之现金流量净额 | (491,145) | (1,505,453) | (1,324,342) | (982,127) | (118,207) |
筹资活动产生之现金流量净额 | 47,575 | 608,193 | 941,520 | (95,555) | 314,485 |
汇率变动对现金及现金等价物的影响 | (1,641) | 3,744 | 15,378 | (2,904) | (17,654) |
现金及现金等价物净增加/(减少) | (197,976) | 20,712 | (60,705) | (553,955) | 824,647 |
期初现金及现金等价物余额 | 751,997 | 731,285 | 791,990 | 1,345,945 | 521,298 |
期末现金及现金等价物余额 | 554,020 | 751,997 | 731,285 | 791,990 | 1,345,945 |