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 | 61,544 | 306,071 | 213,259 | 181,495 | 205,947 |
投资活动产生之现金流量净额 | (104,238) | (373,994) | (274,503) | (220,605) | (83,311) |
筹资活动产生之现金流量净额 | 47,445 | 540,609 | 65,465 | (4,126) | (13,320) |
汇率变动对现金及现金等价物的影响 | (135) | (161) | 277 | (93) | (43) |
现金及现金等价物净增加/(减少) | 4,616 | 472,525 | 4,498 | (43,328) | 109,273 |
期初现金及现金等价物余额 | 638,297 | 165,772 | 161,275 | 204,603 | 95,330 |
期末现金及现金等价物余额 | 642,914 | 638,297 | 165,772 | 161,275 | 204,603 |