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 | 109,344 | 479,635 | 314,086 | 300,114 | 215,490 |
投资活动产生之现金流量净额 | (22,647) | (76,938) | (56,601) | (359,336) | 211,594 |
筹资活动产生之现金流量净额 | (65,025) | (273,055) | (556,696) | 75,403 | (249,995) |
汇率变动对现金及现金等价物的影响 | (346) | 6,179 | 6,647 | (15,627) | 188 |
现金及现金等价物净增加/(减少) | 21,325 | 135,821 | (292,564) | 556 | 177,277 |
期初现金及现金等价物余额 | 563,971 | 424,258 | 716,822 | 716,266 | 538,990 |
期末现金及现金等价物余额 | 585,296 | 560,079 | 424,258 | 716,822 | 716,266 |