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 | 17,469 | 86,109 | (34,550) | 27,512 | 438,498 |
投资活动产生之现金流量净额 | 64,548 | (155,774) | (249,995) | (65,372) | (574,784) |
筹资活动产生之现金流量净额 | (12,504) | (56,843) | (203,968) | 927,961 | (58,031) |
汇率变动对现金及现金等价物的影响 | (659) | 3,148 | 14,423 | (1,352) | (1,843) |
现金及现金等价物净增加/(减少) | 68,855 | (123,360) | (474,090) | 888,749 | (196,160) |
期初现金及现金等价物余额 | 922,124 | 1,045,483 | 1,519,573 | 630,825 | 826,985 |
期末现金及现金等价物余额 | 990,978 | 922,124 | 1,045,483 | 1,519,573 | 630,825 |