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 | (8,790) | 492,987 | 103,914 | 463,843 | 378,153 |
投资活动产生之现金流量净额 | (189,899) | (297,743) | 82,363 | (154,892) | 133,071 |
筹资活动产生之现金流量净额 | 20,579 | (235,913) | (193,573) | (152,636) | (202,917) |
汇率变动对现金及现金等价物的影响 | 17 | 25 | 93 | (187) | (201) |
现金及现金等价物净增加/(减少) | (178,092) | (40,644) | (7,203) | 156,129 | 308,106 |
期初现金及现金等价物余额 | 1,122,023 | 1,162,667 | 1,169,870 | 1,013,741 | 705,635 |
期末现金及现金等价物余额 | 943,930 | 1,122,023 | 1,162,667 | 1,169,870 | 1,013,741 |