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 | 8,051 | 112,330 | 105,919 | 56,906 | 30,940 |
投资活动产生之现金流量净额 | (12,016) | (26,776) | (9,019) | (9,674) | (9,340) |
筹资活动产生之现金流量净额 | (21,402) | 833,608 | (39,262) | (34,630) | 16,523 |
汇率变动对现金及现金等价物的影响 | 106 | 977 | 3,203 | (251) | (1,483) |
现金及现金等价物净增加/(减少) | (25,262) | 920,138 | 60,841 | 12,351 | 36,640 |
期初现金及现金等价物余额 | 1,056,108 | 135,970 | 75,129 | 62,778 | 26,139 |
期末现金及现金等价物余额 | 1,030,846 | 1,056,108 | 135,970 | 75,129 | 62,778 |