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 | (698,998) | (944,205) | 1,535,610 | 325,419 | 352,123 |
投资活动产生之现金流量净额 | 199,572 | 249,914 | (566,934) | 78,016 | (287,452) |
筹资活动产生之现金流量净额 | 290,488 | (328,257) | (123,272) | (313,203) | 281,173 |
汇率变动对现金及现金等价物的影响 | (2,228) | (15,311) | (89,785) | 8,310 | (3,087) |
现金及现金等价物净增加/(减少) | (211,166) | (1,037,859) | 755,620 | 98,541 | 342,757 |
期初现金及现金等价物余额 | 550,159 | 1,588,018 | 832,398 | 733,856 | 391,099 |
期末现金及现金等价物余额 | 338,993 | 550,159 | 1,588,018 | 832,398 | 733,856 |