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 | (227,476) | 445,346 | 353,687 | 271,452 | 231,158 |
投资活动产生之现金流量净额 | (4,747) | (228,205) | (283,021) | (597,940) | (107,135) |
筹资活动产生之现金流量净额 | (1,537) | (62,853) | (51,799) | 843,492 | (96,676) |
汇率变动对现金及现金等价物的影响 | (2,462) | 3,149 | 29,103 | (8,794) | (9,156) |
现金及现金等价物净增加/(减少) | (236,223) | 157,437 | 47,970 | 508,209 | 18,191 |
期初现金及现金等价物余额 | 1,191,289 | 1,033,852 | 985,882 | 477,673 | 459,482 |
期末现金及现金等价物余额 | 955,066 | 1,191,289 | 1,033,852 | 985,882 | 477,673 |