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 | 131,388 | 689,419 | 1,216,079 | 1,016,730 | 804,138 |
投资活动产生之现金流量净额 | 227,091 | (437,244) | (681,896) | (711,094) | (536,669) |
筹资活动产生之现金流量净额 | (52,425) | (570,807) | (1,022,970) | (426,262) | 94,116 |
汇率变动对现金及现金等价物的影响 | 791 | (33,776) | 96,205 | (2,970) | (32,735) |
现金及现金等价物净增加/(减少) | 306,845 | (352,407) | (392,583) | (123,596) | 328,850 |
期初现金及现金等价物余额 | 409,345 | 761,753 | 1,154,335 | 1,277,932 | 949,082 |
期末现金及现金等价物余额 | 716,190 | 409,345 | 761,753 | 1,154,335 | 1,277,932 |