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 | 77,603 | 273,888 | 164,434 | 143,015 | 152,694 |
投资活动产生之现金流量净额 | (55) | (153,868) | (117,882) | (65,090) | (206,991) |
筹资活动产生之现金流量净额 | -- | (107,787) | (117,136) | (250,893) | 156,371 |
汇率变动对现金及现金等价物的影响 | (122) | (529) | 3,066 | (821) | (1,660) |
现金及现金等价物净增加/(减少) | 77,426 | 11,705 | (67,518) | (173,789) | 100,414 |
期初现金及现金等价物余额 | 296,463 | 281,536 | 349,053 | 522,843 | 422,428 |
期末现金及现金等价物余额 | 373,889 | 293,240 | 281,536 | 349,053 | 522,843 |