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 | 439,983 | 639,748 | 174,765 | 421,534 | 538,563 |
投资活动产生之现金流量净额 | (305,437) | (1,018,054) | (1,260,870) | (854,194) | (162,452) |
筹资活动产生之现金流量净额 | 118,720 | 145,966 | 922,985 | 901,639 | (363,152) |
汇率变动对现金及现金等价物的影响 | 9 | 59 | (34) | (484) | (346) |
现金及现金等价物净增加/(减少) | 253,276 | (232,281) | (163,155) | 468,494 | 12,613 |
期初现金及现金等价物余额 | 803,572 | 1,035,852 | 1,199,007 | 730,513 | 717,900 |
期末现金及现金等价物余额 | 1,056,847 | 803,572 | 1,035,852 | 1,199,007 | 730,513 |