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 | 46,772 | 51,207 | (17,997) | (251,549) | (272,895) |
投资活动产生之现金流量净额 | (126,463) | (217,884) | (201,692) | (234,441) | (179,076) |
筹资活动产生之现金流量净额 | 385,411 | 140,127 | 126,502 | 791,691 | 500,977 |
汇率变动对现金及现金等价物的影响 | (1,470) | (870) | 2,283 | (954) | (195) |
现金及现金等价物净增加/(减少) | 304,250 | (27,420) | (90,904) | 304,748 | 48,810 |
期初现金及现金等价物余额 | 270,936 | 298,355 | 389,259 | 84,511 | 35,700 |
期末现金及现金等价物余额 | 575,186 | 270,935 | 298,355 | 389,259 | 84,511 |