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 | (46,279) | 92,919 | 96,680 | 155,718 | 48,349 |
投资活动产生之现金流量净额 | (76,332) | (100,304) | (749,542) | (185,145) | (670,440) |
筹资活动产生之现金流量净额 | 95,204 | (41,476) | (34,603) | 710,088 | 825,725 |
汇率变动对现金及现金等价物的影响 | (356) | (233) | (70) | (27) | (37) |
现金及现金等价物净增加/(减少) | (27,763) | (49,094) | (687,534) | 680,633 | 203,597 |
期初现金及现金等价物余额 | 229,512 | 278,606 | 966,141 | 285,507 | 81,910 |
期末现金及现金等价物余额 | 201,749 | 229,512 | 278,606 | 966,141 | 285,507 |