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 | 139,776 | 304,452 | 412,399 | 249,775 | 345,837 |
投资活动产生之现金流量净额 | (114,975) | (459,535) | (210,778) | (181,985) | (140,766) |
筹资活动产生之现金流量净额 | (2,877) | (77,281) | 914,648 | (85,709) | (149,343) |
汇率变动对现金及现金等价物的影响 | (1,491) | (1,755) | 1,357 | 297 | (221) |
现金及现金等价物净增加/(减少) | 20,433 | (234,120) | 1,117,626 | (17,622) | 55,506 |
期初现金及现金等价物余额 | 1,058,404 | 1,292,523 | 174,897 | 192,519 | 137,013 |
期末现金及现金等价物余额 | 1,078,837 | 1,058,404 | 1,292,523 | 174,897 | 192,519 |