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 | (119,987) | 1,029 | 283,537 | 390,959 | 974,142 |
投资活动产生之现金流量净额 | (608,437) | (493,552) | (555,328) | (1,332,843) | (931,697) |
筹资活动产生之现金流量净额 | 78,276 | 1,111,985 | 366,812 | 809,708 | (486,019) |
汇率变动对现金及现金等价物的影响 | (1) | 492 | 1,411 | 21 | 408 |
现金及现金等价物净增加/(减少) | (650,149) | 619,954 | 96,431 | (132,154) | (443,165) |
期初现金及现金等价物余额 | 1,237,811 | 617,856 | 521,425 | 653,579 | 1,096,744 |
期末现金及现金等价物余额 | 587,662 | 1,237,811 | 617,856 | 521,425 | 653,579 |