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 | (190,815) | 303,237 | 92,886 | 38,553 | 242,916 |
投资活动产生之现金流量净额 | 4,358 | (201,517) | (26,378) | 882,894 | (820,163) |
筹资活动产生之现金流量净额 | 122,863 | 71,002 | (32,310) | (905,451) | 572,507 |
汇率变动对现金及现金等价物的影响 | 2 | 25 | 120 | (30) | -- |
现金及现金等价物净增加/(减少) | (63,592) | 172,747 | 34,318 | 15,966 | (4,739) |
期初现金及现金等价物余额 | 670,584 | 497,837 | 463,520 | 447,554 | 452,293 |
期末现金及现金等价物余额 | 606,992 | 670,584 | 497,837 | 463,520 | 447,554 |