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 | (20,698) | 286,088 | 288,203 | 72,918 | 55,460 |
投资活动产生之现金流量净额 | (55,728) | (187,304) | (127,938) | (659,458) | 440,058 |
筹资活动产生之现金流量净额 | (103,568) | (41,088) | 199,084 | 157,723 | (10,218) |
汇率变动对现金及现金等价物的影响 | (1,485) | 2,483 | 1,318 | (4,903) | (516) |
现金及现金等价物净增加/(减少) | (181,479) | 60,179 | 360,667 | (433,721) | 484,784 |
期初现金及现金等价物余额 | 801,254 | 741,075 | 380,408 | 814,129 | 329,344 |
期末现金及现金等价物余额 | 619,775 | 801,254 | 741,075 | 380,408 | 814,129 |