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 | (19,541) | (152,617) | 42,396 | (2,729) | (32,122) |
投资活动产生之现金流量净额 | (249,753) | (535,298) | (43,831) | (119,412) | 20,979 |
筹资活动产生之现金流量净额 | (32,101) | 1,369,630 | (7,052) | 429,726 | -- |
汇率变动对现金及现金等价物的影响 | 6 | (306) | 5,861 | (448) | (176) |
现金及现金等价物净增加/(减少) | (301,389) | 681,409 | (2,626) | 307,136 | (11,319) |
期初现金及现金等价物余额 | 1,002,623 | 319,365 | 321,991 | 14,855 | 26,175 |
期末现金及现金等价物余额 | 701,233 | 1,000,774 | 319,365 | 321,991 | 14,855 |