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 | 68,097 | (51,632) | 671,757 | 1,519,229 | (386,275) |
投资活动产生之现金流量净额 | (51,692) | (121,705) | (112,784) | (695,490) | (84,689) |
筹资活动产生之现金流量净额 | (139,146) | (200,140) | (665,579) | (1,171,285) | 325,509 |
汇率变动对现金及现金等价物的影响 | 1,407 | (27) | 187 | (2) | 34 |
现金及现金等价物净增加/(减少) | (121,334) | (373,505) | (106,420) | (347,547) | (145,420) |
期初现金及现金等价物余额 | 572,601 | 946,106 | 1,052,526 | 1,400,073 | 1,545,493 |
期末现金及现金等价物余额 | 451,267 | 572,601 | 946,106 | 1,052,526 | 1,400,073 |