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 | 82,715 | 341,671 | 574,683 | 148,555 | 52,920 |
投资活动产生之现金流量净额 | (145,913) | (403,907) | (176,073) | (397,844) | (287,921) |
筹资活动产生之现金流量净额 | 61,358 | (15,051) | (10,410) | 201,181 | (226,658) |
汇率变动对现金及现金等价物的影响 | 1,559 | 23,691 | 50,102 | (20,301) | (30,239) |
现金及现金等价物净增加/(减少) | (282) | (53,596) | 438,302 | (68,408) | (491,897) |
期初现金及现金等价物余额 | 1,543,388 | 1,596,983 | 1,158,681 | 1,227,089 | 1,718,987 |
期末现金及现金等价物余额 | 1,543,106 | 1,543,388 | 1,596,983 | 1,158,681 | 1,227,089 |