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 | 950 | 458,405 | 350,804 | 334,940 | 231,448 |
投资活动产生之现金流量净额 | (97,029) | (73,120) | (442,568) | (164,661) | 938,874 |
筹资活动产生之现金流量净额 | (1,572) | (250,957) | (320,011) | (250,423) | (95,844) |
汇率变动对现金及现金等价物的影响 | 761 | 2,575 | 17,344 | (2,723) | (7,245) |
现金及现金等价物净增加/(减少) | (96,890) | 136,903 | (394,431) | (82,867) | 1,067,234 |
期初现金及现金等价物余额 | 1,516,645 | 1,379,742 | 1,774,173 | 1,857,039 | 789,805 |
期末现金及现金等价物余额 | 1,419,754 | 1,516,645 | 1,379,742 | 1,774,173 | 1,857,039 |