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 | (135,369) | (92,280) | 845,087 | 428,705 | 347,133 |
投资活动产生之现金流量净额 | (248,532) | (510,876) | (996,779) | (846,884) | (351,835) |
筹资活动产生之现金流量净额 | 384,621 | 589,856 | (96,685) | 746,160 | 162,234 |
汇率变动对现金及现金等价物的影响 | (3,007) | (9,136) | (6,009) | (1,318) | (1,976) |
现金及现金等价物净增加/(减少) | (2,288) | (22,436) | (254,385) | 326,663 | 155,557 |
期初现金及现金等价物余额 | 369,962 | 392,398 | 646,783 | 320,120 | 164,563 |
期末现金及现金等价物余额 | 367,674 | 369,962 | 392,398 | 646,783 | 320,120 |