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 | 61,565 | 617,150 | 306,458 | 93,934 | 175,134 |
投资活动产生之现金流量净额 | (183,307) | (1,074,761) | (179,524) | (130,221) | (180,029) |
筹资活动产生之现金流量净额 | (1,589) | 1,281,684 | (265,221) | 153,288 | (312) |
汇率变动对现金及现金等价物的影响 | 313 | (2,053) | 12,727 | (458) | (3,330) |
现金及现金等价物净增加/(减少) | (123,018) | 822,020 | (125,560) | 116,543 | (8,536) |
期初现金及现金等价物余额 | 1,059,077 | 185,627 | 311,188 | 194,644 | 203,180 |
期末现金及现金等价物余额 | 936,059 | 1,007,647 | 185,627 | 311,188 | 194,644 |