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 | (107,426) | 421,732 | 107,334 | 2,602 | 243,109 |
投资活动产生之现金流量净额 | 355 | (131,832) | 127,390 | 253,528 | 389,914 |
筹资活动产生之现金流量净额 | (43,631) | 99,920 | (362,462) | (333,677) | (717,027) |
汇率变动对现金及现金等价物的影响 | 0 | 4 | 25 | (106) | (19) |
现金及现金等价物净增加/(减少) | (150,702) | 389,825 | (127,713) | (77,652) | (84,023) |
期初现金及现金等价物余额 | 1,196,728 | 806,903 | 934,616 | 1,012,269 | 1,096,291 |
期末现金及现金等价物余额 | 1,046,025 | 1,196,728 | 806,903 | 934,616 | 1,012,269 |