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 | (11,110) | 639,737 | 658,139 | 58,121 | 216,637 |
投资活动产生之现金流量净额 | (215,326) | (32,358) | (932,158) | (201,390) | 10,277 |
筹资活动产生之现金流量净额 | (205,919) | (188,452) | (109,138) | (123,708) | 1,010,991 |
汇率变动对现金及现金等价物的影响 | 2,925 | 3,077 | 2,035 | (3,542) | (4,010) |
现金及现金等价物净增加/(减少) | (429,431) | 422,004 | (381,122) | (270,520) | 1,233,895 |
期初现金及现金等价物余额 | 1,189,451 | 767,447 | 1,148,569 | 1,419,089 | 185,195 |
期末现金及现金等价物余额 | 760,020 | 1,189,451 | 767,447 | 1,148,569 | 1,419,089 |