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 | 45,580 | 369,930 | 219,123 | 335,933 | 333,367 |
投资活动产生之现金流量净额 | (251,085) | (604,399) | (184,923) | (457,995) | (526,668) |
筹资活动产生之现金流量净额 | 141,317 | 138,209 | 272,204 | (51,353) | 478,708 |
汇率变动对现金及现金等价物的影响 | 118 | (187) | 4,736 | (1,100) | 162,779 |
现金及现金等价物净增加/(减少) | (64,070) | (96,447) | 311,141 | (174,515) | 448,185 |
期初现金及现金等价物余额 | 876,892 | 973,338 | 662,198 | 836,712 | 388,527 |
期末现金及现金等价物余额 | 812,822 | 876,892 | 973,338 | 662,198 | 836,712 |