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 | 7,578 | 178,989 | 203,181 | 73,087 | 261,086 |
投资活动产生之现金流量净额 | (265,091) | (560,662) | (108,718) | 59,146 | (3,431) |
筹资活动产生之现金流量净额 | (3,265) | 767,708 | (29,468) | (190,728) | (224,069) |
汇率变动对现金及现金等价物的影响 | (423) | 573 | 2,836 | (99) | 6,738 |
现金及现金等价物净增加/(减少) | (261,201) | 386,607 | 67,831 | (58,593) | 40,324 |
期初现金及现金等价物余额 | 539,645 | 153,038 | 85,208 | 143,801 | 103,477 |
期末现金及现金等价物余额 | 278,444 | 539,645 | 153,038 | 85,208 | 143,801 |