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 | 24,712 | 432,231 | (148,810) | 70,082 | 334,998 |
投资活动产生之现金流量净额 | 290,868 | (669,875) | (73,694) | 1,081,258 | 506,866 |
筹资活动产生之现金流量净额 | (102,953) | 333,283 | (16,717) | (1,039,051) | (942,703) |
汇率变动对现金及现金等价物的影响 | -- | 0 | 0 | 111 | (13,151) |
现金及现金等价物净增加/(减少) | 212,627 | 95,639 | (239,220) | 112,399 | (113,991) |
期初现金及现金等价物余额 | 388,343 | 292,703 | 531,924 | 419,525 | 533,516 |
期末现金及现金等价物余额 | 600,970 | 388,343 | 292,703 | 531,924 | 419,525 |