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 | (61,243) | 158,924 | 260,591 | 292,026 | 311,464 |
投资活动产生之现金流量净额 | (191,505) | (370,155) | (221,115) | (69,123) | (377,508) |
筹资活动产生之现金流量净额 | 742,610 | (43,269) | (46,265) | (39,646) | (89,829) |
汇率变动对现金及现金等价物的影响 | 13 | 19 | 80 | (1) | 1 |
现金及现金等价物净增加/(减少) | 489,876 | (254,481) | (6,709) | 183,255 | (155,873) |
期初现金及现金等价物余额 | 1,220,402 | 1,474,883 | 1,481,593 | 1,298,337 | 1,454,210 |
期末现金及现金等价物余额 | 1,710,278 | 1,220,402 | 1,474,883 | 1,481,593 | 1,298,337 |