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 | 99,004 | (43,905) | (48,700) | (262,230) | 622,181 |
投资活动产生之现金流量净额 | (63,235) | (355,354) | (520,818) | (802,375) | (517,301) |
筹资活动产生之现金流量净额 | (42,697) | 363,355 | 519,341 | 229,667 | 1,010,500 |
汇率变动对现金及现金等价物的影响 | 4,977 | (1,891) | 12,932 | (6,147) | (20,527) |
现金及现金等价物净增加/(减少) | (1,950) | (37,795) | (37,245) | (841,086) | 1,094,852 |
期初现金及现金等价物余额 | 232,433 | 270,228 | 307,473 | 1,148,559 | 53,706 |
期末现金及现金等价物余额 | 230,483 | 232,433 | 270,228 | 307,473 | 1,148,559 |