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 | 91,386 | (126,544) | (48,758) | 183,395 | 8,060 |
投资活动产生之现金流量净额 | (45,626) | (213,299) | (63,174) | (142,870) | (2,809) |
筹资活动产生之现金流量净额 | (8,919) | 516,506 | 35,743 | 89,609 | 40,546 |
汇率变动对现金及现金等价物的影响 | 14 | 348 | 1,044 | (157) | (84) |
现金及现金等价物净增加/(减少) | 36,855 | 177,011 | (75,144) | 129,976 | 45,713 |
期初现金及现金等价物余额 | 298,419 | 121,408 | 196,551 | 66,575 | 20,862 |
期末现金及现金等价物余额 | 335,274 | 298,419 | 121,408 | 196,551 | 66,575 |