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 | (59,511) | 56,263 | 107,264 | 118,628 | 64,845 |
投资活动产生之现金流量净额 | (18,010) | (119,950) | (60,917) | (122,220) | (34,496) |
筹资活动产生之现金流量净额 | 27,276 | (23,849) | 664,238 | (88,510) | 260,349 |
汇率变动对现金及现金等价物的影响 | 30 | 117 | 1,177 | (268) | (609) |
现金及现金等价物净增加/(减少) | (50,215) | (87,420) | 711,763 | (92,368) | 290,090 |
期初现金及现金等价物余额 | 1,197,703 | 1,285,123 | 573,360 | 665,728 | 375,639 |
期末现金及现金等价物余额 | 1,147,488 | 1,197,703 | 1,285,123 | 573,360 | 665,728 |