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 | 118,752 | 225,431 | 82,416 | 136,869 | 220,239 |
投资活动产生之现金流量净额 | (118,294) | (164,517) | 85,103 | (798,579) | (58,015) |
筹资活动产生之现金流量净额 | 8,286 | 30,144 | (104,050) | 649,919 | (47,803) |
汇率变动对现金及现金等价物的影响 | (1,166) | 1,465 | 1,966 | (1,122) | (6,973) |
现金及现金等价物净增加/(减少) | 7,578 | 92,524 | 65,434 | (12,913) | 107,447 |
期初现金及现金等价物余额 | 405,347 | 312,823 | 247,389 | 260,302 | 152,854 |
期末现金及现金等价物余额 | 412,925 | 405,347 | 312,823 | 247,389 | 260,302 |