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 | (376,655) | 340,043 | 641,881 | 460,060 | 529,000 |
投资活动产生之现金流量净额 | (222,676) | (384,805) | 348,564 | (415,880) | (224,948) |
筹资活动产生之现金流量净额 | 96,758 | 36,995 | (251,925) | (27,245) | (71,140) |
汇率变动对现金及现金等价物的影响 | (5,141) | 4,467 | 27,995 | 3,452 | (13,986) |
现金及现金等价物净增加/(减少) | (507,715) | (3,300) | 766,515 | 20,387 | 218,926 |
期初现金及现金等价物余额 | 2,176,862 | 2,180,162 | 1,413,647 | 1,393,260 | 1,174,334 |
期末现金及现金等价物余额 | 1,669,147 | 2,176,862 | 2,180,162 | 1,413,647 | 1,393,260 |