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 | 31,907 | (193,196) | (1,275,178) | (601,229) | (260,245) |
投资活动产生之现金流量净额 | (55,614) | 105,945 | 159,316 | 390,326 | (336,258) |
筹资活动产生之现金流量净额 | (261,286) | (8,841) | 535,713 | 367,448 | 544,480 |
汇率变动对现金及现金等价物的影响 | 377 | 212 | 1,482 | (14,308) | (33,544) |
现金及现金等价物净增加/(减少) | (284,616) | (95,880) | (578,667) | 142,237 | (85,566) |
期初现金及现金等价物余额 | 1,033,276 | 1,129,157 | 1,707,824 | 1,565,587 | 1,651,153 |
期末现金及现金等价物余额 | 748,660 | 1,033,276 | 1,129,157 | 1,707,824 | 1,565,587 |