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 | (10,331) | 135,198 | 111,570 | 51,480 | 137,730 |
投资活动产生之现金流量净额 | (103,740) | 71,761 | (40,848) | 106,694 | (131,620) |
筹资活动产生之现金流量净额 | -- | (45,707) | (32,882) | (43,672) | (11,520) |
汇率变动对现金及现金等价物的影响 | (298) | 6,327 | 17,046 | (2,870) | (3,301) |
现金及现金等价物净增加/(减少) | (114,369) | 167,580 | 54,886 | 111,632 | (8,711) |
期初现金及现金等价物余额 | 557,456 | 389,876 | 334,991 | 223,358 | 232,069 |
期末现金及现金等价物余额 | 443,087 | 557,456 | 389,876 | 334,991 | 223,358 |