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 | (165,319) | 276,945 | 996,537 | 943,581 | 572,577 |
投资活动产生之现金流量净额 | (355,588) | (602,801) | (452,748) | (739,246) | (530,720) |
筹资活动产生之现金流量净额 | 577,122 | (676) | (359,126) | (188,682) | (141,487) |
汇率变动对现金及现金等价物的影响 | 2,735 | 7,420 | 6,264 | 6,749 | (3,318) |
现金及现金等价物净增加/(减少) | 58,951 | (319,113) | 190,926 | 22,402 | (102,948) |
期初现金及现金等价物余额 | 609,982 | 926,851 | 735,924 | 713,522 | 816,470 |
期末现金及现金等价物余额 | 668,933 | 607,738 | 926,851 | 735,924 | 713,522 |