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 | 70,626 | 134,430 | 15,965 | 26,074 | 29,406 |
投资活动产生之现金流量净额 | 88,287 | (210,672) | (77,345) | 8,185 | (22,897) |
筹资活动产生之现金流量净额 | (79,197) | 367,503 | (27,432) | (55,395) | (49,059) |
汇率变动对现金及现金等价物的影响 | 96 | 130 | 6,067 | (8,622) | (12,882) |
现金及现金等价物净增加/(减少) | 79,812 | 291,392 | (82,744) | (29,758) | (55,432) |
期初现金及现金等价物余额 | 656,789 | 365,397 | 448,141 | 477,900 | 533,331 |
期末现金及现金等价物余额 | 736,601 | 656,789 | 365,397 | 448,141 | 477,900 |