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 | 78,880 | 462,453 | 385,391 | 310,689 | 401,617 |
投资活动产生之现金流量净额 | (28,658) | (1,296,864) | (695,173) | (594,192) | (1,029,382) |
筹资活动产生之现金流量净额 | 631,653 | 734,614 | 280,333 | (144,676) | 1,430,226 |
汇率变动对现金及现金等价物的影响 | (85) | (415) | (3,936) | (2,715) | (716) |
现金及现金等价物净增加/(减少) | 681,790 | (100,213) | (33,386) | (430,893) | 801,744 |
期初现金及现金等价物余额 | 424,875 | 525,087 | 558,473 | 989,366 | 187,622 |
期末现金及现金等价物余额 | 1,106,665 | 424,875 | 525,087 | 558,473 | 989,366 |