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 | 19,615 | 137,119 | 102,143 | 52,703 | 58,692 |
投资活动产生之现金流量净额 | (52,202) | (198,567) | (171,846) | (56,765) | (34,112) |
筹资活动产生之现金流量净额 | (3,588) | (100,538) | 1,336,854 | (11,544) | 20,190 |
汇率变动对现金及现金等价物的影响 | 87 | 131 | 2,775 | (795) | (1,754) |
现金及现金等价物净增加/(减少) | (36,088) | (161,855) | 1,269,927 | (16,401) | 43,016 |
期初现金及现金等价物余额 | 1,196,259 | 1,358,114 | 88,187 | 104,588 | 61,572 |
期末现金及现金等价物余额 | 1,160,171 | 1,196,259 | 1,358,114 | 88,187 | 104,588 |