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 | 137,623 | 1,530,094 | 745,346 | 391,599 | 196,662 |
投资活动产生之现金流量净额 | (48,575) | (402,917) | (728,444) | (642,275) | (562,043) |
筹资活动产生之现金流量净额 | (37,020) | (768,495) | (150,598) | 464,796 | 500,314 |
汇率变动对现金及现金等价物的影响 | (186) | 5,485 | 22,912 | (6,267) | (17,652) |
现金及现金等价物净增加/(减少) | 51,841 | 364,168 | (110,784) | 207,853 | 117,280 |
期初现金及现金等价物余额 | 1,547,497 | 1,183,330 | 1,294,113 | 1,086,260 | 968,980 |
期末现金及现金等价物余额 | 1,599,339 | 1,547,497 | 1,183,330 | 1,294,113 | 1,086,260 |