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 | 856,869 | 1,068,929 | 430,370 | 337,973 | 1,065,734 |
投资活动产生之现金流量净额 | (115,547) | (350,415) | (580,076) | (159,351) | (1,089,816) |
筹资活动产生之现金流量净额 | (11,285) | (6,484) | 6,429 | (252,488) | 520,651 |
汇率变动对现金及现金等价物的影响 | 2,185 | (10,019) | 20,891 | (515) | (4,842) |
现金及现金等价物净增加/(减少) | 732,221 | 702,011 | (122,387) | (74,381) | 491,727 |
期初现金及现金等价物余额 | 1,714,366 | 1,012,354 | 1,134,741 | 1,208,602 | 716,875 |
期末现金及现金等价物余额 | 2,446,587 | 1,714,366 | 1,012,354 | 1,134,221 | 1,208,602 |