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 | 201,104 | 1,648,066 | 1,052,366 | 718,911 | 809,935 |
投资活动产生之现金流量净额 | (176,313) | (1,222,193) | (823,901) | (587,690) | (771,804) |
筹资活动产生之现金流量净额 | 158,880 | (280,521) | (398,033) | (40,092) | (644,213) |
汇率变动对现金及现金等价物的影响 | (50,123) | 53,452 | (73,604) | (114,433) | 45,665 |
现金及现金等价物净增加/(减少) | 133,547 | 198,804 | (243,172) | (23,304) | (560,418) |
期初现金及现金等价物余额 | 1,348,644 | 1,149,840 | 1,393,012 | 1,416,316 | 1,976,733 |
期末现金及现金等价物余额 | 1,482,192 | 1,348,644 | 1,149,840 | 1,393,012 | 1,416,316 |