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 | 30,448 | 106,037 | 285,434 | 59,587 | 272,124 |
投资活动产生之现金流量净额 | (91,898) | (446,524) | (420,070) | (99,862) | 233,447 |
筹资活动产生之现金流量净额 | (23,742) | (28,858) | 13,928 | (105,361) | 29,707 |
汇率变动对现金及现金等价物的影响 | (639) | 9,147 | 78,901 | (15,557) | (38,995) |
现金及现金等价物净增加/(减少) | (85,831) | (360,198) | (41,807) | (161,193) | 496,283 |
期初现金及现金等价物余额 | 542,280 | 902,479 | 944,286 | 1,105,479 | 609,196 |
期末现金及现金等价物余额 | 456,449 | 542,280 | 902,479 | 944,286 | 1,105,479 |