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 | 8,335 | 451,941 | (13,247) | (11,674) | (56,809) |
投资活动产生之现金流量净额 | (194) | 1,259,530 | 184,883 | 370,453 | (103,583) |
筹资活动产生之现金流量净额 | (81,062) | (1,221,172) | (348,216) | (342,228) | 307,735 |
汇率变动对现金及现金等价物的影响 | 1,394 | 16,803 | 7,339 | (8,455) | (3,893) |
现金及现金等价物净增加/(减少) | (71,527) | 507,102 | (169,241) | 8,096 | 143,449 |
期初现金及现金等价物余额 | 920,641 | 413,539 | 582,780 | 574,684 | 431,235 |
期末现金及现金等价物余额 | 849,114 | 920,641 | 413,539 | 582,780 | 574,684 |