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 | 52,874 | 397,877 | 288,243 | 314,957 | 419,451 |
投资活动产生之现金流量净额 | 74,287 | (343,508) | (159,831) | (264,543) | 17,206 |
筹资活动产生之现金流量净额 | 219,646 | 291,318 | 319,875 | 38,564 | 71,786 |
汇率变动对现金及现金等价物的影响 | 39 | (1,368) | 2,648 | 1,616 | (1,060) |
现金及现金等价物净增加/(减少) | 346,846 | 344,320 | 450,935 | 90,594 | 507,383 |
期初现金及现金等价物余额 | 1,618,065 | 1,273,745 | 822,810 | 732,216 | 224,834 |
期末现金及现金等价物余额 | 1,964,911 | 1,618,065 | 1,273,745 | 822,810 | 732,216 |