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 | 132,075 | 916,625 | 565,393 | 67,923 | 582,526 |
投资活动产生之现金流量净额 | (44,876) | (362,901) | (548,893) | (523,505) | (1,305,177) |
筹资活动产生之现金流量净额 | (214,430) | (108,247) | (511,024) | 363,571 | 1,139,545 |
汇率变动对现金及现金等价物的影响 | 3,534 | 91,758 | 170,203 | (192,261) | (160,745) |
现金及现金等价物净增加/(减少) | (123,697) | 537,235 | (324,321) | (284,273) | 256,149 |
期初现金及现金等价物余额 | 990,038 | 452,803 | 777,125 | 1,061,398 | 805,249 |
期末现金及现金等价物余额 | 866,341 | 990,038 | 452,803 | 777,125 | 1,061,398 |