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 | (147,658) | 225,400 | 187,607 | 195,579 | 498,431 |
投资活动产生之现金流量净额 | (42,440) | 48,817 | (39,992) | 39,513 | (66,089) |
筹资活动产生之现金流量净额 | (21,699) | (40,142) | 245,945 | (307,736) | 219,995 |
汇率变动对现金及现金等价物的影响 | 174 | 1,807 | 3,152 | (2,283) | (6,936) |
现金及现金等价物净增加/(减少) | (211,623) | 235,882 | 396,712 | (74,927) | 645,401 |
期初现金及现金等价物余额 | 1,685,250 | 1,450,067 | 1,053,355 | 1,128,281 | 482,880 |
期末现金及现金等价物余额 | 1,473,627 | 1,685,949 | 1,450,067 | 1,053,355 | 1,128,281 |