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 | (64,146) | 374,544 | 129,307 | 145,204 | 235,109 |
投资活动产生之现金流量净额 | (45,941) | (251,215) | (232,979) | (155,450) | (104,738) |
筹资活动产生之现金流量净额 | 36,942 | 592,127 | 44,735 | 154,451 | (97,052) |
汇率变动对现金及现金等价物的影响 | (63) | 87 | 16 | (311) | 147 |
现金及现金等价物净增加/(减少) | (73,207) | 715,542 | (58,922) | 143,895 | 33,466 |
期初现金及现金等价物余额 | 1,035,737 | 270,194 | 329,116 | 185,221 | 151,756 |
期末现金及现金等价物余额 | 962,529 | 985,737 | 270,194 | 329,116 | 185,221 |