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 | 62,757 | (70,229) | 62,266 | 166,942 | 147,211 |
投资活动产生之现金流量净额 | (59,351) | (246,513) | (66,719) | (126,375) | (75,695) |
筹资活动产生之现金流量净额 | 0 | (18,627) | 978,853 | (17,745) | (30,924) |
汇率变动对现金及现金等价物的影响 | 0 | 0 | (60) | (1,349) | (34) |
现金及现金等价物净增加/(减少) | 3,406 | (335,369) | 974,340 | 21,473 | 40,558 |
期初现金及现金等价物余额 | 744,712 | 1,080,081 | 105,742 | 84,268 | 43,711 |
期末现金及现金等价物余额 | 748,118 | 744,712 | 1,080,081 | 105,742 | 84,268 |