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 | (73,191) | 489,614 | 783,199 | (482,758) | 671,469 |
投资活动产生之现金流量净额 | 137,263 | (264,797) | (201,091) | (147,969) | (303,034) |
筹资活动产生之现金流量净额 | (31,899) | 3,973 | (204,712) | (78,222) | (153,271) |
汇率变动对现金及现金等价物的影响 | (3,256) | 9,671 | 54,692 | (9,312) | (26,198) |
现金及现金等价物净增加/(减少) | 28,916 | 238,461 | 432,088 | (718,261) | 188,967 |
期初现金及现金等价物余额 | 1,168,566 | 930,105 | 498,017 | 1,216,278 | 1,027,311 |
期末现金及现金等价物余额 | 1,197,482 | 1,168,566 | 930,105 | 498,017 | 1,216,278 |