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 | 2,020 | (11,057) | 67,690 | 103,649 | 50,649 |
投资活动产生之现金流量净额 | 25,425 | 543,145 | (626,439) | (368,379) | (21,954) |
筹资活动产生之现金流量净额 | 11,759 | 14,334 | 604,642 | 349,969 | (3,544) |
汇率变动对现金及现金等价物的影响 | (793) | 1,745 | 1,413 | (1,112) | (741) |
现金及现金等价物净增加/(减少) | 38,411 | 548,167 | 47,307 | 84,127 | 24,409 |
期初现金及现金等价物余额 | 706,998 | 158,831 | 111,524 | 27,397 | 2,988 |
期末现金及现金等价物余额 | 745,408 | 706,998 | 158,831 | 111,524 | 27,397 |