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 | (53,487) | 492,946 | 99,403 | (148,052) | 26,669 |
投资活动产生之现金流量净额 | (4,599) | (174,432) | (386,596) | (597,966) | (655,420) |
筹资活动产生之现金流量净额 | (43,411) | (549,042) | (458,456) | 1,611,950 | 900,518 |
汇率变动对现金及现金等价物的影响 | 11 | 445 | (684) | (116) | (98) |
现金及现金等价物净增加/(减少) | (101,486) | (230,084) | (746,332) | 865,817 | 271,668 |
期初现金及现金等价物余额 | 438,248 | 668,332 | 1,414,664 | 548,847 | 277,180 |
期末现金及现金等价物余额 | 336,762 | 438,248 | 668,332 | 1,414,664 | 548,847 |