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 | (81,497) | 152,988 | 735,166 | 616,801 | 803,553 |
投资活动产生之现金流量净额 | 477,060 | (900,651) | (952,437) | (1,428,087) | (933,031) |
筹资活动产生之现金流量净额 | (334,739) | 249,801 | 79,051 | 2,069,771 | 261,202 |
汇率变动对现金及现金等价物的影响 | (160) | 1,463 | 5,041 | (2,318) | (3,895) |
现金及现金等价物净增加/(减少) | 60,664 | (496,399) | (133,179) | 1,256,168 | 127,829 |
期初现金及现金等价物余额 | 848,191 | 1,344,591 | 1,477,770 | 221,602 | 93,773 |
期末现金及现金等价物余额 | 908,855 | 848,191 | 1,344,591 | 1,477,770 | 221,602 |