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 | 32,581 | 64,321 | 45,557 | 45,053 | 187,327 |
投资活动产生之现金流量净额 | (25,324) | (92,896) | (133,405) | (142,380) | (64,898) |
筹资活动产生之现金流量净额 | 48,255 | (30,898) | 356,928 | 27,585 | (25,462) |
汇率变动对现金及现金等价物的影响 | (107) | 7,154 | 1,062 | (5,694) | (3,454) |
现金及现金等价物净增加/(减少) | 55,405 | (52,320) | 270,142 | (75,437) | 93,514 |
期初现金及现金等价物余额 | 354,812 | 407,132 | 136,990 | 212,427 | 118,913 |
期末现金及现金等价物余额 | 410,217 | 354,812 | 407,132 | 136,990 | 212,427 |