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 | 64,305 | 193,219 | (89,061) | 14,183 | 39,526 |
投资活动产生之现金流量净额 | (324,514) | (529,605) | (326,656) | (211,353) | (33,407) |
筹资活动产生之现金流量净额 | 282,452 | 424,058 | 416,305 | (30,434) | 325,928 |
汇率变动对现金及现金等价物的影响 | (27) | 1,242 | (34) | (2,170) | (188) |
现金及现金等价物净增加/(减少) | 22,216 | 88,914 | 554 | (229,774) | 331,859 |
期初现金及现金等价物余额 | 224,601 | 135,688 | 135,133 | 364,907 | 33,049 |
期末现金及现金等价物余额 | 246,817 | 224,601 | 135,688 | 135,133 | 364,907 |