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 | (85,270) | 125,519 | 241,755 | 126,446 | 90,415 |
投资活动产生之现金流量净额 | (18,716) | (59,267) | (35,327) | (19,314) | 24,181 |
筹资活动产生之现金流量净额 | 770,004 | (120,263) | (131,490) | (36,043) | (103,850) |
汇率变动对现金及现金等价物的影响 | (275) | 796 | (938) | (383) | (2,903) |
现金及现金等价物净增加/(减少) | 665,743 | (53,215) | 74,000 | 70,706 | 7,843 |
期初现金及现金等价物余额 | 104,212 | 157,427 | 83,427 | 12,721 | 4,878 |
期末现金及现金等价物余额 | 769,955 | 104,212 | 157,427 | 83,427 | 12,721 |