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 | 23,171 | 634,311 | 520,603 | 1,136,656 | 1,256,722 |
投资活动产生之现金流量净额 | 57,776 | (518,591) | (971,154) | (983,693) | (237,723) |
筹资活动产生之现金流量净额 | 43,276 | (141,430) | 43,914 | 69,754 | (627,474) |
汇率变动对现金及现金等价物的影响 | 45 | 47,640 | 76,015 | (79,839) | (42,702) |
现金及现金等价物净增加/(减少) | 124,268 | 21,930 | (330,622) | 142,878 | 348,824 |
期初现金及现金等价物余额 | 1,459,840 | 1,437,909 | 1,768,532 | 1,625,654 | 1,276,830 |
期末现金及现金等价物余额 | 1,584,107 | 1,459,840 | 1,437,909 | 1,768,532 | 1,625,654 |