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 | 71,593 | (73,203) | 225,270 | 395,103 | (1,821,105) |
投资活动产生之现金流量净额 | 169,007 | 288,936 | (438,608) | 55,255 | (99,356) |
筹资活动产生之现金流量净额 | (408,603) | (12,969) | 41,099 | (179,175) | 1,348,923 |
汇率变动对现金及现金等价物的影响 | (4,515) | 8,089 | (13,656) | 714 | (110) |
现金及现金等价物净增加/(减少) | (172,519) | 210,854 | (185,896) | 271,897 | (571,649) |
期初现金及现金等价物余额 | 580,921 | 370,064 | 555,960 | 284,063 | 855,712 |
期末现金及现金等价物余额 | 408,402 | 580,918 | 370,064 | 555,960 | 284,063 |