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 | 12,225 | 364,082 | 177,351 | 58,337 | 52,390 |
投资活动产生之现金流量净额 | (28,317) | (328,865) | 47,917 | (444,906) | 205,906 |
筹资活动产生之现金流量净额 | (81,502) | 1,797 | 116,013 | 295,570 | (99,127) |
汇率变动对现金及现金等价物的影响 | 653 | 6,252 | 22,106 | (1,331) | (5,435) |
现金及现金等价物净增加/(减少) | (96,942) | 43,266 | 363,387 | (92,330) | 153,736 |
期初现金及现金等价物余额 | 1,297,849 | 1,254,582 | 891,195 | 983,525 | 829,789 |
期末现金及现金等价物余额 | 1,200,907 | 1,297,849 | 1,254,582 | 891,195 | 983,525 |