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 | 101,764 | 854,853 | 527,865 | 185,491 | 170,911 |
投资活动产生之现金流量净额 | (16,901) | (54,297) | (401,186) | (1,176,622) | (1,104,666) |
筹资活动产生之现金流量净额 | (22,347) | (840,414) | (126,058) | 195,118 | 707,165 |
汇率变动对现金及现金等价物的影响 | 448 | 3,478 | 5,894 | 3,481 | (9,840) |
现金及现金等价物净增加/(减少) | 62,963 | (36,381) | 6,515 | (792,532) | (236,429) |
期初现金及现金等价物余额 | 177,646 | 214,026 | 207,512 | 1,000,044 | 1,236,473 |
期末现金及现金等价物余额 | 240,609 | 177,646 | 214,026 | 207,512 | 1,000,044 |