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 | 20,503 | (217,594) | (143,002) | (77,752) | 187,795 |
投资活动产生之现金流量净额 | (16,786) | (313,382) | (178,498) | (148,693) | (41,720) |
筹资活动产生之现金流量净额 | 81,854 | (407,016) | 1,255,074 | 147,156 | (156,621) |
汇率变动对现金及现金等价物的影响 | (37) | 16,081 | 4,475 | 7,094 | (3,947) |
现金及现金等价物净增加/(减少) | 85,534 | (921,910) | 938,049 | (72,194) | (14,493) |
期初现金及现金等价物余额 | 212,972 | 1,134,882 | 196,833 | 269,027 | 283,521 |
期末现金及现金等价物余额 | 298,507 | 212,972 | 1,134,882 | 196,833 | 269,027 |