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 | (83,368) | 302,231 | 886,727 | 2,140 | 63,851 |
投资活动产生之现金流量净额 | (38,008) | (420,862) | (121,300) | (335,402) | (492,297) |
筹资活动产生之现金流量净额 | (144) | 307,518 | (366,795) | 327,201 | 159,249 |
汇率变动对现金及现金等价物的影响 | (2,271) | 7,958 | (4,997) | (4,977) | (15,158) |
现金及现金等价物净增加/(减少) | (123,791) | 196,846 | 393,635 | (11,038) | (284,355) |
期初现金及现金等价物余额 | 854,854 | 658,008 | 264,373 | 275,412 | 559,767 |
期末现金及现金等价物余额 | 731,063 | 854,854 | 658,008 | 264,373 | 275,412 |