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 | 114,588 | 689,058 | 367,455 | 181,389 | 148,240 |
投资活动产生之现金流量净额 | (663,726) | 581,901 | (134,525) | (1,110,113) | 730 |
筹资活动产生之现金流量净额 | (73,111) | (246,358) | (294,598) | 1,119,057 | (101,617) |
汇率变动对现金及现金等价物的影响 | 35 | 2,840 | 958 | (1,017) | (527) |
现金及现金等价物净增加/(减少) | (622,214) | 1,027,440 | (60,710) | 189,317 | 46,826 |
期初现金及现金等价物余额 | 1,276,391 | 248,951 | 309,661 | 120,344 | 73,518 |
期末现金及现金等价物余额 | 654,177 | 1,276,391 | 248,951 | 309,661 | 120,344 |