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 | 99,771 | 237,425 | (34,921) | (22,327) | 98,503 |
投资活动产生之现金流量净额 | (80,482) | (640,213) | (52,828) | (215,472) | (51,448) |
筹资活动产生之现金流量净额 | 27,640 | 318,487 | 287,399 | 169,522 | (44,629) |
汇率变动对现金及现金等价物的影响 | 782 | 6,381 | 13,184 | (10,017) | (8,729) |
现金及现金等价物净增加/(减少) | 47,711 | (77,920) | 212,834 | (78,295) | (6,302) |
期初现金及现金等价物余额 | 461,649 | 539,569 | 326,735 | 405,030 | 411,332 |
期末现金及现金等价物余额 | 509,360 | 461,649 | 539,569 | 326,735 | 405,030 |