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 | 104,543 | 626,906 | 505,526 | 841,224 | 402,470 |
投资活动产生之现金流量净额 | (175,160) | (1,046,682) | (1,240,182) | (296,417) | (141,556) |
筹资活动产生之现金流量净额 | 223,293 | (82,506) | 1,796,094 | (304,232) | (202,765) |
汇率变动对现金及现金等价物的影响 | 1,574 | 7,678 | 15,464 | (4,758) | (3,715) |
现金及现金等价物净增加/(减少) | 154,251 | (494,604) | 1,076,903 | 235,817 | 54,433 |
期初现金及现金等价物余额 | 1,100,878 | 1,595,482 | 518,580 | 282,763 | 228,330 |
期末现金及现金等价物余额 | 1,255,129 | 1,100,878 | 1,595,482 | 518,580 | 282,763 |