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 | (41,104) | 35,900 | (127,940) | (82,763) | (70,560) |
投资活动产生之现金流量净额 | (531,501) | (179,977) | 75,801 | (184,980) | (110,771) |
筹资活动产生之现金流量净额 | 1,056,565 | 153,233 | (17,566) | 431,302 | 42,359 |
汇率变动对现金及现金等价物的影响 | 3,328 | 631 | 5,538 | (1,441) | (2,330) |
现金及现金等价物净增加/(减少) | 487,289 | 9,786 | (64,167) | 162,117 | (141,302) |
期初现金及现金等价物余额 | 317,609 | 307,823 | 371,990 | 209,872 | 351,175 |
期末现金及现金等价物余额 | 804,897 | 317,609 | 307,823 | 371,990 | 209,872 |