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 | 59,001 | 449,578 | 94,546 | 35,801 | 206,208 |
投资活动产生之现金流量净额 | 4,215 | (383,190) | (539,875) | 281,970 | (559,188) |
筹资活动产生之现金流量净额 | 216,706 | 328,066 | 624,230 | (187,234) | (85,006) |
汇率变动对现金及现金等价物的影响 | 538 | (1,538) | 16,942 | (6,769) | (1,791) |
现金及现金等价物净增加/(减少) | 280,460 | 392,917 | 195,842 | 123,768 | (439,778) |
期初现金及现金等价物余额 | 1,160,499 | 767,583 | 571,740 | 447,972 | 887,750 |
期末现金及现金等价物余额 | 1,440,959 | 1,160,499 | 767,583 | 571,740 | 447,972 |