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 | 106,462 | 474,302 | 443,785 | 246,352 | 508,113 |
投资活动产生之现金流量净额 | 35,628 | (413,196) | (38,769) | (435,946) | 583,202 |
筹资活动产生之现金流量净额 | (16,910) | (232,073) | 45,261 | 9,614 | (1,219,814) |
汇率变动对现金及现金等价物的影响 | (15,858) | (14,329) | 1,214 | (26,707) | (11,015) |
现金及现金等价物净增加/(减少) | 109,321 | (185,296) | 451,490 | (206,687) | (139,514) |
期初现金及现金等价物余额 | 552,730 | 738,026 | 286,536 | 493,223 | 632,736 |
期末现金及现金等价物余额 | 662,051 | 552,730 | 738,026 | 286,536 | 493,223 |