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 | (106,699) | 770,298 | 253,131 | 163,004 | 109,802 |
投资活动产生之现金流量净额 | 52,964 | (217,906) | (335,847) | 661,423 | (337,681) |
筹资活动产生之现金流量净额 | 15,877 | 72,855 | 269,803 | (526,339) | (70,557) |
汇率变动对现金及现金等价物的影响 | 1,022 | (167) | 1,939 | (1,607) | (884) |
现金及现金等价物净增加/(减少) | (36,836) | 625,080 | 189,025 | 296,481 | (299,320) |
期初现金及现金等价物余额 | 2,219,566 | 1,594,485 | 1,405,461 | 1,108,979 | 1,408,300 |
期末现金及现金等价物余额 | 2,182,730 | 2,219,566 | 1,594,485 | 1,405,461 | 1,108,979 |