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 | (73,624) | 172,299 | 95,026 | (349,469) | 187,020 |
投资活动产生之现金流量净额 | (191,866) | (81,984) | (23,322) | (199,230) | (359,027) |
筹资活动产生之现金流量净额 | 28,484 | 56,922 | (10,562) | (81,845) | (39,467) |
汇率变动对现金及现金等价物的影响 | -- | 0 | -0 | -0 | 0 |
现金及现金等价物净增加/(减少) | (237,006) | 147,237 | 61,142 | (630,544) | (211,473) |
期初现金及现金等价物余额 | 369,722 | 222,485 | 161,343 | 791,887 | 1,003,360 |
期末现金及现金等价物余额 | 132,716 | 369,722 | 222,485 | 161,343 | 791,887 |