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 | 104,405 | 488,935 | 262,720 | 9,666 | 98,510 |
投资活动产生之现金流量净额 | (85,669) | (409,814) | (277,916) | (396,600) | (126,532) |
筹资活动产生之现金流量净额 | 53,896 | (384,650) | 235,973 | 134,936 | 265,311 |
汇率变动对现金及现金等价物的影响 | 16 | (24) | 67 | (12) | (1) |
现金及现金等价物净增加/(减少) | 72,648 | (305,554) | 220,844 | (252,011) | 237,288 |
期初现金及现金等价物余额 | 421,407 | 726,961 | 506,117 | 758,128 | 520,840 |
期末现金及现金等价物余额 | 494,055 | 421,407 | 726,961 | 506,117 | 758,128 |