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 | (49,111) | 637,010 | 484,925 | 516,353 | 539,857 |
投资活动产生之现金流量净额 | 156,692 | (1,078,397) | 405,638 | (430,288) | (173,185) |
筹资活动产生之现金流量净额 | 2,058 | (209,688) | (229,496) | (160,091) | (176,586) |
汇率变动对现金及现金等价物的影响 | (1,138) | 569 | 10,915 | (3,015) | (11,561) |
现金及现金等价物净增加/(减少) | 108,500 | (650,507) | 671,982 | (77,041) | 178,525 |
期初现金及现金等价物余额 | 970,245 | 1,620,751 | 948,769 | 1,025,811 | 847,286 |
期末现金及现金等价物余额 | 1,078,744 | 970,245 | 1,620,751 | 948,769 | 1,025,811 |