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 | 88,306 | 672,222 | 133,580 | 122,602 | 130,849 |
投资活动产生之现金流量净额 | (59,914) | (859,448) | (660,318) | (351,986) | (78,589) |
筹资活动产生之现金流量净额 | 106,653 | (208,506) | 1,120,354 | 305,812 | 79,879 |
汇率变动对现金及现金等价物的影响 | 1,131 | (3,425) | 7,061 | (1,351) | (2,791) |
现金及现金等价物净增加/(减少) | 136,177 | (399,157) | 600,677 | 75,077 | 129,348 |
期初现金及现金等价物余额 | 627,571 | 1,026,728 | 426,050 | 350,973 | 221,625 |
期末现金及现金等价物余额 | 763,748 | 627,571 | 1,026,728 | 426,050 | 350,973 |