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 | (486,687) | 292,555 | 96,168 | 295,740 | 503,626 |
投资活动产生之现金流量净额 | (20,159) | (66,488) | (177,508) | (262,509) | (257,779) |
筹资活动产生之现金流量净额 | 60,760 | (280,967) | (91,472) | 122,814 | (125,888) |
汇率变动对现金及现金等价物的影响 | 133 | (1,393) | 1,831 | (1,214) | (1,882) |
现金及现金等价物净增加/(减少) | (445,953) | (56,292) | (170,981) | 154,831 | 118,077 |
期初现金及现金等价物余额 | 933,324 | 989,617 | 1,160,597 | 1,005,766 | 887,689 |
期末现金及现金等价物余额 | 487,371 | 933,324 | 989,617 | 1,160,597 | 1,005,766 |