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 | 3,478 | 225,237 | 203,620 | 48,266 | 83,268 |
投资活动产生之现金流量净额 | (2,727) | (52,553) | (55,022) | (145,839) | (54,514) |
筹资活动产生之现金流量净额 | (35,648) | 384,842 | 40,462 | 82,337 | 135,077 |
汇率变动对现金及现金等价物的影响 | 226 | 676 | 9,806 | (741) | (4,021) |
现金及现金等价物净增加/(减少) | (34,671) | 558,202 | 198,866 | (15,977) | 159,810 |
期初现金及现金等价物余额 | 949,543 | 391,341 | 192,475 | 208,452 | 48,642 |
期末现金及现金等价物余额 | 914,872 | 949,543 | 391,341 | 192,475 | 208,452 |