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 | 98,590 | 573,983 | 194,991 | 130,326 | 369,564 |
投资活动产生之现金流量净额 | (85,790) | (163,389) | (412,459) | (201,528) | (441,398) |
筹资活动产生之现金流量净额 | (44,532) | (7,117) | (73,565) | (147,396) | 975,754 |
汇率变动对现金及现金等价物的影响 | 195 | (69) | 113 | (14) | (62) |
现金及现金等价物净增加/(减少) | (31,537) | 403,408 | (290,920) | (218,613) | 903,858 |
期初现金及现金等价物余额 | 1,039,366 | 635,958 | 926,879 | 1,145,491 | 241,633 |
期末现金及现金等价物余额 | 1,007,829 | 1,039,366 | 635,958 | 926,879 | 1,145,491 |