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 | (313,509) | 519,720 | 355,654 | 267,297 | 137,541 |
投资活动产生之现金流量净额 | (20,590) | (236,170) | (337,667) | (370,775) | (90,672) |
筹资活动产生之现金流量净额 | 247,135 | (222,314) | 298,690 | (32,667) | 590,658 |
汇率变动对现金及现金等价物的影响 | (938) | 3,417 | 30,087 | (6,440) | 3,111 |
现金及现金等价物净增加/(减少) | (87,902) | 64,653 | 346,763 | (142,584) | 640,637 |
期初现金及现金等价物余额 | 950,819 | 886,165 | 539,402 | 681,986 | 41,349 |
期末现金及现金等价物余额 | 862,917 | 950,819 | 886,165 | 539,402 | 681,986 |