2023/03 - 三个月 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | 2019/12 人民币(K¥) | |
经营活动产生之现金流量净额 | 107,479 | 874,500 | 296,060 | 439,758 | 151,277 |
投资活动产生之现金流量净额 | (181,239) | (503,007) | 50,777 | (728,903) | (74,284) |
筹资活动产生之现金流量净额 | 15,144 | (51,900) | (110,706) | 731,808 | (59,987) |
汇率变动对现金及现金等价物的影响 | 4,076 | 60,109 | (26,254) | (9,347) | (717) |
现金及现金等价物净增加/(减少) | (54,540) | 379,701 | 209,877 | 433,317 | 16,289 |
期初现金及现金等价物余额 | 1,266,537 | 886,837 | 676,960 | 243,643 | 227,354 |
期末现金及现金等价物余额 | 1,211,998 | 1,266,537 | 886,837 | 676,960 | 243,643 |