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 | 52,471 | 828,072 | 869,894 | 610,588 | 767,684 |
投资活动产生之现金流量净额 | (200,901) | (325,712) | (411,634) | (275,026) | (262,453) |
筹资活动产生之现金流量净额 | 26,669 | (364,404) | (328,439) | (268,720) | (412,567) |
汇率变动对现金及现金等价物的影响 | 1,877 | 1,292 | 12,601 | (1,492) | (7,105) |
现金及现金等价物净增加/(减少) | (119,884) | 139,249 | 142,422 | 65,350 | 85,559 |
期初现金及现金等价物余额 | 939,069 | 799,820 | 657,398 | 592,048 | 506,489 |
期末现金及现金等价物余额 | 819,185 | 939,069 | 799,820 | 657,398 | 592,048 |