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 | 1,367,252,000 | 1,417,002,000 | 1,404,657,000 | 360,882,000 | 1,557,616,000 |
投资活动产生之现金流量净额 | (199,921,000) | (891,852,000) | (910,621,000) | (674,556,000) | (1,135,097,000) |
筹资活动产生之现金流量净额 | 65,894,000 | 285,444,000 | (64,789,000) | (11,553,000) | (46,949,000) |
汇率变动对现金及现金等价物的影响 | 5,626,000 | 18,287,000 | 60,847,000 | (29,138,000) | (34,861,000) |
现金及现金等价物净增加/(减少) | 1,238,851,000 | 828,881,000 | 490,094,000 | (354,365,000) | 340,709,000 |
期初现金及现金等价物余额 | 2,755,732,000 | 1,926,851,000 | 1,436,757,000 | 1,791,122,000 | 1,450,413,000 |
期末现金及现金等价物余额 | 3,994,583,000 | 2,755,732,000 | 1,926,851,000 | 1,436,757,000 | 1,791,122,000 |