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 | 192,984 | 105,951 | 487,677 | 342,895 | 255,888 |
投资活动产生之现金流量净额 | (128,443) | 32,375 | 356,632 | (1,471,064) | (748,416) |
筹资活动产生之现金流量净额 | (4,094) | (261,577) | (432,261) | (209,037) | 1,617,451 |
汇率变动对现金及现金等价物的影响 | 143 | 5,516 | 6,824 | (1,282) | (1,918) |
现金及现金等价物净增加/(减少) | 60,590 | (117,735) | 418,872 | (1,338,488) | 1,123,006 |
期初现金及现金等价物余额 | 457,913 | 575,648 | 156,776 | 1,495,264 | 372,258 |
期末现金及现金等价物余额 | 518,504 | 457,913 | 575,648 | 156,776 | 1,495,264 |