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 | 8,524 | (230,212) | 157,517 | 326,518 | 832,589 |
投资活动产生之现金流量净额 | 1,550 | 178,503 | 89,661 | 838,131 | (381,667) |
筹资活动产生之现金流量净额 | 108,640 | (198,521) | (153,481) | (1,052,286) | (358,976) |
汇率变动对现金及现金等价物的影响 | 783 | 20,969 | 9,284 | (33,150) | (18,022) |
现金及现金等价物净增加/(减少) | 119,496 | (229,261) | 102,981 | 79,213 | 73,924 |
期初现金及现金等价物余额 | 1,276,894 | 1,506,155 | 1,403,174 | 1,323,961 | 1,250,038 |
期末现金及现金等价物余额 | 1,396,390 | 1,276,894 | 1,506,155 | 1,403,174 | 1,323,961 |