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 | 83,454 | 238,849 | 351,490 | 416,484 | 250,537 |
投资活动产生之现金流量净额 | (107,457) | (668,359) | (557,178) | (710,846) | (624,292) |
筹资活动产生之现金流量净额 | 206,236 | (96,983) | 562,745 | 254,401 | 778,917 |
汇率变动对现金及现金等价物的影响 | (1,802) | 10,542 | 42,003 | 4,117 | (17,623) |
现金及现金等价物净增加/(减少) | 180,431 | (515,950) | 399,060 | (35,845) | 387,539 |
期初现金及现金等价物余额 | 569,559 | 1,085,509 | 686,449 | 722,294 | 334,755 |
期末现金及现金等价物余额 | 749,990 | 569,559 | 1,085,509 | 686,449 | 722,294 |