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 | 61,584 | (135,532) | 450,501 | 134,304 | (73,802) |
投资活动产生之现金流量净额 | 322,036 | (131,870) | (353,466) | 14,167 | 780,150 |
筹资活动产生之现金流量净额 | (199,998) | (386,151) | 425,970 | (156,628) | (419,682) |
汇率变动对现金及现金等价物的影响 | -- | 94 | 592 | (98) | 5,463 |
现金及现金等价物净增加/(减少) | 183,622 | (653,459) | 523,597 | (8,255) | 292,130 |
期初现金及现金等价物余额 | 956,478 | 1,609,937 | 1,086,340 | 1,094,595 | 802,465 |
期末现金及现金等价物余额 | 1,140,100 | 956,478 | 1,609,937 | 1,086,340 | 1,094,595 |