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 | 133,960 | (200,921) | 451,537 | (36,980) | 441,804 |
投资活动产生之现金流量净额 | 208,096 | 110,784 | (669,319) | 154,606 | (353,878) |
筹资活动产生之现金流量净额 | (57,081) | 158,104 | 227,182 | 35,573 | (113,477) |
汇率变动对现金及现金等价物的影响 | 1,426 | 1,814 | 7,429 | (2,669) | 965 |
现金及现金等价物净增加/(减少) | 286,401 | 69,782 | 16,829 | 150,531 | (24,586) |
期初现金及现金等价物余额 | 467,998 | 398,216 | 381,387 | 230,856 | 255,442 |
期末现金及现金等价物余额 | 754,399 | 467,998 | 398,216 | 381,387 | 230,856 |