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 | 470,091 | 436,132 | 1,168,681 | 910,619 | 291,211 |
投资活动产生之现金流量净额 | (16) | (1,280) | 30,039 | 106,739 | 7,133 |
筹资活动产生之现金流量净额 | (3,663) | (649,576) | (843,536) | (382,537) | (483,000) |
汇率变动对现金及现金等价物的影响 | 8,989 | 5,269 | 10,837 | (11,546) | (14,418) |
现金及现金等价物净增加/(减少) | 475,401 | (209,454) | 366,021 | 623,275 | (199,074) |
期初现金及现金等价物余额 | 1,134,041 | 1,343,495 | 977,475 | 354,200 | 553,274 |
期末现金及现金等价物余额 | 1,609,442 | 1,134,041 | 1,343,495 | 977,475 | 354,200 |