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 | (41,972) | 57,270 | 81,698 | 64,617 | 100,169 |
投资活动产生之现金流量净额 | (103,733) | (357,367) | (435,463) | (283,864) | (239,100) |
筹资活动产生之现金流量净额 | 22,908 | (61,713) | 506,691 | 186,581 | 822,358 |
汇率变动对现金及现金等价物的影响 | (1,274) | (2,672) | 92 | 693 | 1,184 |
现金及现金等价物净增加/(减少) | (124,071) | (364,483) | 153,017 | (31,973) | 684,611 |
期初现金及现金等价物余额 | 473,170 | 837,653 | 684,636 | 716,608 | 31,997 |
期末现金及现金等价物余额 | 349,099 | 473,170 | 837,653 | 684,636 | 716,608 |