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 | (7,533) | 163,957 | (33,274) | 266,652 | 58,366 |
投资活动产生之现金流量净额 | (57,990) | (180,614) | (320,260) | (419,799) | (428,409) |
筹资活动产生之现金流量净额 | (109,019) | (123,475) | 178,477 | 254,351 | 661,383 |
汇率变动对现金及现金等价物的影响 | (4,822) | 11,657 | 16,048 | (41,308) | 11,989 |
现金及现金等价物净增加/(减少) | (179,364) | (128,475) | (159,009) | 59,894 | 303,329 |
期初现金及现金等价物余额 | 933,502 | 1,061,977 | 1,220,986 | 1,161,091 | 851,491 |
期末现金及现金等价物余额 | 754,138 | 933,502 | 1,061,977 | 1,220,986 | 1,154,820 |