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 | (145,542) | (609,315) | 740,699 | (235,046) | 77,477 |
投资活动产生之现金流量净额 | (21,319) | (2,230) | (67,597) | 151,829 | (265,732) |
筹资活动产生之现金流量净额 | 86,879 | 131,679 | (45,292) | 187,644 | 63,271 |
汇率变动对现金及现金等价物的影响 | 230 | 9,219 | 10,216 | (519) | (839) |
现金及现金等价物净增加/(减少) | (79,752) | (470,648) | 638,027 | 103,908 | (125,823) |
期初现金及现金等价物余额 | 719,976 | 1,190,624 | 552,597 | 448,689 | 574,512 |
期末现金及现金等价物余额 | 640,225 | 719,976 | 1,190,624 | 552,597 | 448,689 |