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 | 74,192 | 906,064 | 631,052 | 825,915 | 762,286 |
投资活动产生之现金流量净额 | (255,100) | (1,353,097) | (1,659,781) | (1,759,061) | (576,883) |
筹资活动产生之现金流量净额 | 527,043 | 467,663 | 252,972 | 1,392,275 | (345,571) |
汇率变动对现金及现金等价物的影响 | 11,799 | 6,357 | (71,951) | 4,685 | (5,975) |
现金及现金等价物净增加/(减少) | 357,935 | 26,987 | (847,708) | 463,814 | (166,143) |
期初现金及现金等价物余额 | 678,274 | 651,287 | 1,498,995 | 1,035,181 | 1,201,324 |
期末现金及现金等价物余额 | 1,036,208 | 678,274 | 651,287 | 1,498,995 | 1,035,181 |