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 | 68,063 | 299,389 | 107,502 | 29,058 | 64,807 |
投资活动产生之现金流量净额 | (230,549) | 110,015 | (544,117) | (28,755) | (44,481) |
筹资活动产生之现金流量净额 | 235,022 | 159,655 | 930,884 | (8,034) | (29,987) |
汇率变动对现金及现金等价物的影响 | (872) | (3,104) | 3,869 | (939) | (1,316) |
现金及现金等价物净增加/(减少) | 71,664 | 565,954 | 498,138 | (8,670) | (10,977) |
期初现金及现金等价物余额 | 1,235,534 | 669,580 | 171,442 | 180,112 | 191,089 |
期末现金及现金等价物余额 | 1,307,198 | 1,235,534 | 669,580 | 171,442 | 180,112 |