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 | 104,341 | 570,345 | 417,176 | 310,825 | 286,134 |
投资活动产生之现金流量净额 | (56,562) | (301,406) | (429,572) | (216,010) | (1,902) |
筹资活动产生之现金流量净额 | (37,469) | (17,200) | 31,953 | (117,930) | (44,900) |
汇率变动对现金及现金等价物的影响 | (17,041) | 18,450 | 35,442 | (16,880) | (28,435) |
现金及现金等价物净增加/(减少) | (6,731) | 270,189 | 54,999 | (39,995) | 210,897 |
期初现金及现金等价物余额 | 974,412 | 704,223 | 649,223 | 689,218 | 478,321 |
期末现金及现金等价物余额 | 967,681 | 974,412 | 704,223 | 649,223 | 689,218 |