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 | (49,942) | 31,215 | 353,708 | 333,426 | 189,087 |
投资活动产生之现金流量净额 | (2,225) | (116,892) | (133,312) | (711,805) | 101,468 |
筹资活动产生之现金流量净额 | -- | (9,897) | (57,081) | (159,301) | (142,433) |
汇率变动对现金及现金等价物的影响 | 7 | 42 | (76) | 1 | (17) |
现金及现金等价物净增加/(减少) | (52,160) | (95,532) | 163,238 | (537,679) | 148,106 |
期初现金及现金等价物余额 | 639,903 | 735,434 | 572,197 | 1,109,876 | 961,770 |
期末现金及现金等价物余额 | 587,743 | 639,903 | 735,434 | 572,197 | 1,109,876 |