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 | 22,993 | 814,837 | 665,450 | 441,734 | 249,961 |
投资活动产生之现金流量净额 | 77,530 | (22,775) | (16,157) | (259,785) | 205,302 |
筹资活动产生之现金流量净额 | (5,505) | (551,837) | (40,645) | (387,755) | (306,898) |
汇率变动对现金及现金等价物的影响 | 199 | (533) | 1,463 | (890) | (4,079) |
现金及现金等价物净增加/(减少) | 95,217 | 239,693 | 610,111 | (206,696) | 144,286 |
期初现金及现金等价物余额 | 1,635,643 | 1,395,950 | 785,838 | 992,534 | 677,928 |
期末现金及现金等价物余额 | 1,730,860 | 1,635,643 | 1,395,950 | 785,838 | 822,214 |