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 | (132,877) | 153,046 | (24,794) | 260,829 | 177,614 |
投资活动产生之现金流量净额 | (750,236) | (133,452) | (200,483) | (77,920) | (60,626) |
筹资活动产生之现金流量净额 | 88,533 | 835,689 | 162,041 | (6,346) | 93,638 |
汇率变动对现金及现金等价物的影响 | (1,783) | (551) | 18,026 | (1,380) | (617) |
现金及现金等价物净增加/(减少) | (796,362) | 854,732 | (45,210) | 175,184 | 210,009 |
期初现金及现金等价物余额 | 1,346,652 | 491,920 | 537,130 | 361,946 | 151,937 |
期末现金及现金等价物余额 | 550,290 | 1,346,652 | 491,920 | 537,130 | 361,946 |