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 | (207,097) | 657,987 | 316,021 | 163,852 | 388,172 |
投资活动产生之现金流量净额 | (69,831) | (487,014) | (316,245) | (302,713) | (1,338,329) |
筹资活动产生之现金流量净额 | 216,400 | (146,327) | 32,367 | (87,561) | 716,070 |
汇率变动对现金及现金等价物的影响 | -- | 423 | 434 | (67) | (166) |
现金及现金等价物净增加/(减少) | (60,529) | 25,069 | 32,577 | (226,489) | (234,253) |
期初现金及现金等价物余额 | 1,445,996 | 1,420,927 | 1,388,350 | 1,614,840 | 1,849,092 |
期末现金及现金等价物余额 | 1,385,468 | 1,445,996 | 1,420,927 | 1,388,350 | 1,614,840 |