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 | (64,111) | 478,607 | 450,624 | 247,020 | 439,185 |
投资活动产生之现金流量净额 | (19,666) | (276,046) | (30,083) | (79,162) | (71,533) |
筹资活动产生之现金流量净额 | (59,150) | (358,856) | (129,299) | (99,927) | (181,777) |
汇率变动对现金及现金等价物的影响 | 861 | (1,516) | 16,149 | (5,563) | (14,082) |
现金及现金等价物净增加/(减少) | (142,066) | (157,811) | 307,392 | 62,369 | 171,793 |
期初现金及现金等价物余额 | 1,056,206 | 1,214,017 | 906,626 | 844,257 | 672,463 |
期末现金及现金等价物余额 | 914,140 | 1,056,206 | 1,214,017 | 906,626 | 844,257 |