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 | 68,052 | 95,690 | 11,133 | 17,508 | (8,470) |
投资活动产生之现金流量净额 | (59,040) | (224,974) | (328,791) | (189,510) | (33,499) |
筹资活动产生之现金流量净额 | (35,500) | 672,023 | 315,668 | 134,015 | 80,323 |
汇率变动对现金及现金等价物的影响 | (6) | (1,816) | 2,832 | (1,115) | (2,011) |
现金及现金等价物净增加/(减少) | (26,493) | 540,922 | 843 | (39,102) | 36,343 |
期初现金及现金等价物余额 | 580,403 | 39,480 | 38,638 | 77,740 | 41,397 |
期末现金及现金等价物余额 | 553,910 | 580,403 | 39,480 | 38,638 | 77,740 |