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 | (34,209) | 307,778 | 171,125 | 73,268 | 234,270 |
投资活动产生之现金流量净额 | 79,489 | (193,699) | 154,973 | 245,075 | (148,708) |
筹资活动产生之现金流量净额 | (907) | (125,129) | (209,676) | (235,627) | (224,614) |
汇率变动对现金及现金等价物的影响 | (258) | 10,647 | 30,264 | (8,488) | (24,717) |
现金及现金等价物净增加/(减少) | 44,115 | (404) | 146,687 | 74,228 | (163,769) |
期初现金及现金等价物余额 | 1,459,388 | 1,459,792 | 1,313,105 | 1,238,877 | 1,402,646 |
期末现金及现金等价物余额 | 1,503,503 | 1,459,388 | 1,459,792 | 1,313,105 | 1,238,877 |