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 | 50,534 | 123,572 | 140,887 | 175,510 | 84,842 |
投资活动产生之现金流量净额 | (320,730) | (151,026) | (29,000) | (202,502) | (58,397) |
筹资活动产生之现金流量净额 | (144,887) | 565,268 | (18,913) | 25,152 | (13,693) |
汇率变动对现金及现金等价物的影响 | 975 | 2,297 | (771) | (193) | (135) |
现金及现金等价物净增加/(减少) | (414,108) | 540,110 | 92,204 | (2,032) | 12,617 |
期初现金及现金等价物余额 | 675,698 | 135,588 | 43,384 | 45,417 | 32,800 |
期末现金及现金等价物余额 | 261,590 | 675,698 | 135,588 | 43,384 | 45,417 |