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 | 24,574 | (46,840) | 998,156 | 21,962 | 1,153,660 |
投资活动产生之现金流量净额 | 285,817 | (325,605) | (45,193) | 162,837 | (1,020,992) |
筹资活动产生之现金流量净额 | (53) | (488,117) | (753,147) | 135,612 | 95,064 |
汇率变动对现金及现金等价物的影响 | -0 | 2,555 | 39,252 | (6,348) | (1,755) |
现金及现金等价物净增加/(减少) | 310,338 | (858,007) | 239,067 | 314,063 | 225,976 |
期初现金及现金等价物余额 | 157,360 | 1,015,367 | 776,300 | 462,237 | 236,261 |
期末现金及现金等价物余额 | 467,698 | 157,360 | 1,015,367 | 776,300 | 462,237 |