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 | 32,982 | 142,398 | (4,319) | 371,225 | 192,975 |
投资活动产生之现金流量净额 | (146,259) | (682,716) | (1,438,305) | (895,727) | (669,469) |
筹资活动产生之现金流量净额 | (6,957) | 214,930 | 1,770,800 | 350,924 | 652,127 |
汇率变动对现金及现金等价物的影响 | 22 | 4,261 | 5,250 | (669) | (1,162) |
现金及现金等价物净增加/(减少) | (120,211) | (321,126) | 333,427 | (174,248) | 174,471 |
期初现金及现金等价物余额 | 249,047 | 570,174 | 236,747 | 410,994 | 236,523 |
期末现金及现金等价物余额 | 128,836 | 249,047 | 570,174 | 236,747 | 410,994 |