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 | 250,979 | 376,405 | 254,527 | 233,303 | 246,600 |
投资活动产生之现金流量净额 | (73,666) | (228,044) | 194,607 | (572,534) | (269,627) |
筹资活动产生之现金流量净额 | (2,506) | (162,605) | (75,387) | 501,902 | (30,300) |
汇率变动对现金及现金等价物的影响 | 34 | (363) | (2,354) | (4) | (1,409) |
现金及现金等价物净增加/(减少) | 174,841 | (14,607) | 371,393 | 162,668 | (54,737) |
期初现金及现金等价物余额 | 1,112,416 | 1,115,472 | 744,078 | 581,411 | 636,148 |
期末现金及现金等价物余额 | 1,287,257 | 1,100,865 | 1,115,472 | 744,078 | 581,411 |