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 | (97,570) | (56,477) | 187,713 | (101,571) | 168,853 |
投资活动产生之现金流量净额 | (13,236) | (163,883) | (282,517) | (166,129) | (15,386) |
筹资活动产生之现金流量净额 | 168,616 | 87,513 | 89,171 | (47,979) | 404,597 |
汇率变动对现金及现金等价物的影响 | 1,505 | 2,931 | 4,564 | (3,321) | (9,003) |
现金及现金等价物净增加/(减少) | 59,315 | (129,916) | (1,069) | (319,000) | 549,061 |
期初现金及现金等价物余额 | 367,169 | 498,142 | 499,211 | 818,211 | 269,150 |
期末现金及现金等价物余额 | 426,484 | 368,226 | 498,142 | 499,211 | 818,211 |