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 | (21,961) | 655,564 | 386,273 | 461,407 | 78,674 |
投资活动产生之现金流量净额 | (124,911) | (1,081,799) | 326,705 | (14,372) | (192,464) |
筹资活动产生之现金流量净额 | 24,200 | 220,426 | (16,262) | (519,630) | 26,130 |
汇率变动对现金及现金等价物的影响 | (157) | (62) | 2,255 | (1,808) | (4,376) |
现金及现金等价物净增加/(减少) | (122,829) | (205,871) | 698,970 | (74,403) | (92,035) |
期初现金及现金等价物余额 | 897,735 | 1,101,481 | 402,510 | 476,914 | 568,949 |
期末现金及现金等价物余额 | 774,906 | 895,610 | 1,101,481 | 402,510 | 476,914 |