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 | (17,213) | 17,985 | 143,854 | 83,305 | 26,489 |
投资活动产生之现金流量净额 | 3,676 | (60,349) | (802) | (37,844) | (1,503) |
筹资活动产生之现金流量净额 | 5,654 | (154,525) | 1,010,739 | (2,781) | (1,370) |
汇率变动对现金及现金等价物的影响 | 179 | 222 | 2,200 | (213) | (633) |
现金及现金等价物净增加/(减少) | (7,705) | (196,667) | 1,155,989 | 42,466 | 22,983 |
期初现金及现金等价物余额 | 1,164,993 | 1,361,660 | 205,671 | 163,204 | 140,221 |
期末现金及现金等价物余额 | 1,157,288 | 1,164,993 | 1,361,660 | 205,671 | 163,204 |