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 | (44,697) | 439,606 | 461,736 | 408,975 | 403,280 |
投资活动产生之现金流量净额 | (37,408) | (245,054) | (973,473) | (728,372) | (206,951) |
筹资活动产生之现金流量净额 | (48,279) | (80,519) | (131,852) | 96,389 | (19,621) |
汇率变动对现金及现金等价物的影响 | 1,968 | (3,595) | (440) | (611) | (10,184) |
现金及现金等价物净增加/(减少) | (128,415) | 110,437 | (644,029) | (223,620) | 166,524 |
期初现金及现金等价物余额 | 464,836 | 354,398 | 998,427 | 1,222,047 | 1,055,523 |
期末现金及现金等价物余额 | 336,421 | 464,836 | 354,398 | 998,427 | 1,222,047 |