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 | 11,015 | 393,142 | 280,334 | 213,045 | 364,465 |
投资活动产生之现金流量净额 | (42,694) | (438,209) | (260,885) | (32,875) | (264,246) |
筹资活动产生之现金流量净额 | 47,912 | 454,700 | (71,812) | (185,995) | 68,931 |
汇率变动对现金及现金等价物的影响 | 1,048 | 15,309 | 28,065 | (12,267) | (16,366) |
现金及现金等价物净增加/(减少) | 17,281 | 424,942 | (24,297) | (18,092) | 152,784 |
期初现金及现金等价物余额 | 618,899 | 193,957 | 218,254 | 236,346 | 83,561 |
期末现金及现金等价物余额 | 636,180 | 618,899 | 193,957 | 218,254 | 236,346 |