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 | 90,574 | 341,126 | (85,883) | (325,833) | 287,945 |
投资活动产生之现金流量净额 | (1,924) | (36,547) | (32,455) | (209,438) | (22,253) |
筹资活动产生之现金流量净额 | (1,474) | (36,668) | 80,864 | 447,623 | (128,112) |
汇率变动对现金及现金等价物的影响 | (344) | 11 | 1,748 | (1,371) | (781) |
现金及现金等价物净增加/(减少) | 86,831 | 267,921 | (35,726) | (89,019) | 136,798 |
期初现金及现金等价物余额 | 729,903 | 461,982 | 497,708 | 586,726 | 449,928 |
期末现金及现金等价物余额 | 816,735 | 729,903 | 461,982 | 497,708 | 586,726 |