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 | (546,011) | 152,337 | 766,067 | 888,261 | (171,961) |
投资活动产生之现金流量净额 | (85,181) | (298,961) | (601,348) | (506,218) | (844,366) |
筹资活动产生之现金流量净额 | 270,535 | 279,948 | (451,468) | (299,629) | 1,186,482 |
汇率变动对现金及现金等价物的影响 | (797) | (27,292) | 81,955 | (33,778) | (24,409) |
现金及现金等价物净增加/(减少) | (361,453) | 106,031 | (204,795) | 48,636 | 145,746 |
期初现金及现金等价物余额 | 866,664 | 757,633 | 962,428 | 913,792 | 768,045 |
期末现金及现金等价物余额 | 505,211 | 863,664 | 757,633 | 962,428 | 913,792 |