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 | 77,764 | 330,846 | 649,386 | 525,522 | 447,466 |
投资活动产生之现金流量净额 | (25,485) | (29,152) | (87,360) | (73,109) | (20,183) |
筹资活动产生之现金流量净额 | (639) | (698,254) | (366,390) | (321,563) | (240,541) |
汇率变动对现金及现金等价物的影响 | (89) | 1,259 | 19,276 | (3,103) | (5,429) |
现金及现金等价物净增加/(减少) | 51,552 | (395,301) | 214,912 | 127,747 | 181,312 |
期初现金及现金等价物余额 | 594,914 | 990,215 | 775,303 | 562,069 | 380,756 |
期末现金及现金等价物余额 | 646,466 | 594,914 | 990,215 | 689,816 | 562,069 |