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 | 174,811 | 545,701 | (364,452) | 194,954 | 242,839 |
投资活动产生之现金流量净额 | (184,091) | (159,570) | (313,276) | (221,297) | (531,380) |
筹资活动产生之现金流量净额 | (105,963) | (286,146) | 1,090,734 | 75,638 | 288,851 |
汇率变动对现金及现金等价物的影响 | (293) | 539 | 907 | (834) | (1,693) |
现金及现金等价物净增加/(减少) | (115,537) | 100,525 | 413,914 | 48,460 | (1,383) |
期初现金及现金等价物余额 | 859,249 | 758,724 | 344,810 | 296,349 | 297,732 |
期末现金及现金等价物余额 | 743,712 | 859,249 | 758,724 | 344,810 | 296,349 |