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 | (54,085) | 82,467 | 523,074 | 442,953 | 414,956 |
投资活动产生之现金流量净额 | 74,287 | 579,530 | 592,957 | (583,513) | (972,711) |
筹资活动产生之现金流量净额 | 110,604 | (677,197) | (1,465,125) | (50,416) | (1,081,494) |
汇率变动对现金及现金等价物的影响 | 0 | (1) | 4 | (2) | 2 |
现金及现金等价物净增加/(减少) | 130,806 | (15,201) | (349,090) | (190,978) | (1,639,248) |
期初现金及现金等价物余额 | 471,942 | 487,143 | 836,233 | 1,027,211 | 2,666,459 |
期末现金及现金等价物余额 | 602,748 | 471,942 | 487,143 | 836,233 | 1,027,211 |