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 | (200,962) | 368,378 | 151,762 | 562,787 | 486,472 |
投资活动产生之现金流量净额 | (53,706) | (205,169) | (148,783) | (634,365) | (93,989) |
筹资活动产生之现金流量净额 | (265) | 22,256 | (85,107) | (14,877) | (23,656) |
汇率变动对现金及现金等价物的影响 | 428 | 4,122 | 1,161 | (1,021) | (4,290) |
现金及现金等价物净增加/(减少) | (254,504) | 189,587 | (80,968) | (87,476) | 364,538 |
期初现金及现金等价物余额 | 726,553 | 536,966 | 617,934 | 705,410 | 340,873 |
期末现金及现金等价物余额 | 472,049 | 726,553 | 536,966 | 617,934 | 705,410 |