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 | (62,735) | 65,861 | 468,003 | 162,830 | 156,111 |
投资活动产生之现金流量净额 | 595,677 | 25,105 | (68,133) | 39,051 | (80,370) |
筹资活动产生之现金流量净额 | 58,894 | (104,643) | (104,425) | 7,168 | (54,624) |
汇率变动对现金及现金等价物的影响 | 1,413 | 6,226 | 14,800 | (1,101) | (2,419) |
现金及现金等价物净增加/(减少) | 593,248 | (7,452) | 310,244 | 207,948 | 18,698 |
期初现金及现金等价物余额 | 670,213 | 677,665 | 367,421 | 159,473 | 140,775 |
期末现金及现金等价物余额 | 1,263,462 | 670,213 | 677,665 | 367,421 | 159,473 |