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 | 70,007 | (73,188) | 1,583,161 | 259,618 | 282,156 |
投资活动产生之现金流量净额 | (91,650) | (634,878) | (869,831) | (461,080) | (167,756) |
筹资活动产生之现金流量净额 | 35,736 | (19,258) | 13,471 | 447,546 | (8,763) |
汇率变动对现金及现金等价物的影响 | (1,773) | 3,980 | 10,251 | (1,408) | (2,606) |
现金及现金等价物净增加/(减少) | 12,320 | (723,343) | 737,052 | 244,675 | 103,031 |
期初现金及现金等价物余额 | 490,589 | 1,210,909 | 473,857 | 229,181 | 126,150 |
期末现金及现金等价物余额 | 502,909 | 487,565 | 1,210,909 | 473,857 | 229,181 |