2023/03 - 三个月 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | 2019/12 人民币(K¥) | |
经营活动产生之现金流量净额 | (132,293) | 598,314 | (99,880) | 138,089 | 230,841 |
投资活动产生之现金流量净额 | (20,848) | (457,759) | (1,111,690) | (1,645,478) | (1,212,519) |
筹资活动产生之现金流量净额 | 215,519 | (34,307) | 440,529 | 1,917,319 | 429,516 |
汇率变动对现金及现金等价物的影响 | (92) | 2,991 | (329) | (341) | 173 |
现金及现金等价物净增加/(减少) | 62,285 | 109,238 | (771,370) | 409,588 | (551,989) |
期初现金及现金等价物余额 | 350,975 | 241,736 | 1,013,106 | 603,518 | 1,155,507 |
期末现金及现金等价物余额 | 413,260 | 350,975 | 241,736 | 1,013,106 | 603,518 |