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 | (66,595) | 200,385 | 197,430 | 182,433 | 29,233 |
投资活动产生之现金流量净额 | (339,023) | (526,095) | (76,647) | (25,387) | (392,860) |
筹资活动产生之现金流量净额 | (147,553) | 343,600 | 158,851 | (127,929) | (56,435) |
汇率变动对现金及现金等价物的影响 | -- | (1) | (139) | (133) | (126) |
现金及现金等价物净增加/(减少) | (553,172) | 17,889 | 279,496 | 28,984 | (420,189) |
期初现金及现金等价物余额 | 1,197,627 | 1,179,738 | 900,243 | 871,259 | 1,291,448 |
期末现金及现金等价物余额 | 644,455 | 1,197,627 | 1,179,738 | 900,243 | 871,259 |