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 | (52,876) | 270,269 | 191,148 | 126,064 | 303,575 |
投资活动产生之现金流量净额 | (43,080) | (252,867) | (203,595) | (243,867) | 56,025 |
筹资活动产生之现金流量净额 | (419,789) | 251,364 | 117,035 | 733,324 | (275,920) |
汇率变动对现金及现金等价物的影响 | 87 | (749) | 780 | (125) | (18) |
现金及现金等价物净增加/(减少) | (515,657) | 268,017 | 105,368 | 615,396 | 83,662 |
期初现金及现金等价物余额 | 1,374,338 | 1,106,321 | 1,000,953 | 385,557 | 301,895 |
期末现金及现金等价物余额 | 858,681 | 1,374,338 | 1,106,321 | 1,000,953 | 385,557 |