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 | (846,525) | 798,316 | (247,698) | 123,495 | 407,843 |
投资活动产生之现金流量净额 | 141,074 | (534,394) | 202,623 | (243,147) | (802,450) |
筹资活动产生之现金流量净额 | 317,131 | 174,487 | 245,316 | 59,039 | 1,277,916 |
汇率变动对现金及现金等价物的影响 | 582 | 11,402 | 4,386 | (4,298) | (12,086) |
现金及现金等价物净增加/(减少) | (387,738) | 449,811 | 204,627 | (64,912) | 871,223 |
期初现金及现金等价物余额 | 1,903,102 | 1,453,290 | 1,248,664 | 1,313,575 | 442,352 |
期末现金及现金等价物余额 | 1,515,364 | 1,903,102 | 1,453,290 | 1,248,664 | 1,313,575 |