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 | 57,842 | 544,741 | 493,301 | 196,743 | 358,884 |
投资活动产生之现金流量净额 | (222,074) | (975,379) | (757,668) | (335,041) | (1,072,076) |
筹资活动产生之现金流量净额 | 246,231 | 480,637 | 174,168 | 186,862 | 703,364 |
汇率变动对现金及现金等价物的影响 | 1,990 | 13,538 | 21,930 | (5,886) | (2,502) |
现金及现金等价物净增加/(减少) | 83,989 | 63,537 | (68,269) | 42,678 | (12,330) |
期初现金及现金等价物余额 | 452,806 | 389,269 | 457,538 | 414,860 | 427,190 |
期末现金及现金等价物余额 | 536,795 | 452,806 | 389,269 | 457,538 | 414,860 |