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 | 29,280 | 88,823 | (327,996) | (383,370) | (1,873,644) |
投资活动产生之现金流量净额 | (3,503) | (30,375) | 380,554 | (286,423) | (1,285,617) |
筹资活动产生之现金流量净额 | (3,996) | (25,434) | 303,643 | 638,298 | 2,921,650 |
汇率变动对现金及现金等价物的影响 | 1,390 | 3,109 | 3,120 | (6,922) | (2,092) |
现金及现金等价物净增加/(减少) | 23,170 | 36,123 | 359,321 | (38,417) | (239,703) |
期初现金及现金等价物余额 | 507,939 | 472,248 | 112,926 | 151,343 | 391,046 |
期末现金及现金等价物余额 | 531,109 | 508,371 | 472,248 | 112,926 | 151,343 |