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 | (9,926) | 338,022 | 48,436 | (7,481) | 362,346 |
投资活动产生之现金流量净额 | 83,344 | (215,162) | 70,140 | (681,135) | (782,102) |
筹资活动产生之现金流量净额 | (100,574) | (145,310) | 144,921 | (169,843) | (24,850) |
汇率变动对现金及现金等价物的影响 | (149) | 8 | (31) | (17) | 65 |
现金及现金等价物净增加/(减少) | (27,304) | (22,441) | 263,465 | (858,476) | (444,541) |
期初现金及现金等价物余额 | 1,039,539 | 1,061,980 | 798,516 | 1,656,992 | 2,101,533 |
期末现金及现金等价物余额 | 1,012,235 | 1,039,539 | 1,061,980 | 798,516 | 1,656,992 |