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 | 89,877 | 427,740 | 267,517 | 245,625 | 254,510 |
投资活动产生之现金流量净额 | (480,558) | (905,868) | (324,086) | (199,483) | (83,440) |
筹资活动产生之现金流量净额 | (5,013) | 1,093,620 | 99,490 | (23,225) | 185,439 |
汇率变动对现金及现金等价物的影响 | 576 | 6,095 | 7,679 | (2,727) | (2,236) |
现金及现金等价物净增加/(减少) | (395,118) | 621,587 | 50,600 | 20,189 | 354,274 |
期初现金及现金等价物余额 | 1,229,400 | 607,813 | 557,213 | 537,024 | 182,750 |
期末现金及现金等价物余额 | 834,283 | 1,229,400 | 607,813 | 557,213 | 537,024 |