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 | (65,346) | 1,173,092 | 868,877 | 1,125,383 | 505,147 |
投资活动产生之现金流量净额 | (267,715) | (323,341) | (144,038) | (175,656) | (142,368) |
筹资活动产生之现金流量净额 | (61,950) | (499,665) | (614,758) | (499,546) | (705,769) |
汇率变动对现金及现金等价物的影响 | (864) | 316 | 346 | (518) | (1,743) |
现金及现金等价物净增加/(减少) | (395,875) | 350,402 | 110,427 | 449,662 | (344,734) |
期初现金及现金等价物余额 | 1,963,156 | 1,612,754 | 1,502,327 | 1,052,665 | 1,397,399 |
期末现金及现金等价物余额 | 1,567,281 | 1,963,156 | 1,612,754 | 1,502,327 | 1,052,665 |