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 | (120,313) | 772,461 | 498,698 | 634,771 | 361,561 |
投资活动产生之现金流量净额 | 106,945 | (483,094) | (8,847) | (540,863) | 150,845 |
筹资活动产生之现金流量净额 | 106,979 | (290,868) | (164,546) | (20,240) | (117,113) |
汇率变动对现金及现金等价物的影响 | (1,393) | 20,306 | 43,020 | (9,428) | (48) |
现金及现金等价物净增加/(减少) | 92,219 | 18,804 | 368,325 | 64,240 | 395,245 |
期初现金及现金等价物余额 | 1,419,780 | 1,400,976 | 1,032,650 | 968,411 | 573,166 |
期末现金及现金等价物余额 | 1,511,998 | 1,419,780 | 1,400,976 | 1,032,650 | 968,411 |