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 | (210,598) | (351,403) | 443,626 | (17,867) | (218,703) |
投资活动产生之现金流量净额 | (64,553) | (332,230) | (291,754) | (90,087) | (92,363) |
筹资活动产生之现金流量净额 | 21,588 | 849,672 | (128,180) | 185,737 | 136,985 |
汇率变动对现金及现金等价物的影响 | 1,346 | 1,516 | 4,447 | (2,191) | (1,274) |
现金及现金等价物净增加/(减少) | (252,217) | 167,554 | 28,140 | 75,592 | (175,354) |
期初现金及现金等价物余额 | 384,290 | 216,736 | 188,595 | 113,004 | 288,358 |
期末现金及现金等价物余额 | 132,072 | 384,290 | 216,736 | 188,595 | 113,004 |