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 | (106,133) | 1,309,117 | 232,186 | (372,021) | 60,394 |
投资活动产生之现金流量净额 | (144,026) | (534,244) | (329,163) | (273,355) | (178,720) |
筹资活动产生之现金流量净额 | 97,190 | (708,985) | 184,461 | 475,684 | 312,884 |
汇率变动对现金及现金等价物的影响 | -0 | 821 | 2,387 | (705) | (1,351) |
现金及现金等价物净增加/(减少) | (152,970) | 66,709 | 89,871 | (170,398) | 193,207 |
期初现金及现金等价物余额 | 461,508 | 394,800 | 304,928 | 475,326 | 282,119 |
期末现金及现金等价物余额 | 308,539 | 461,508 | 394,800 | 304,928 | 475,326 |