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 | 1,490 | 34,521 | (34,297) | 83,499 | 24,403 |
投资活动产生之现金流量净额 | (27,354) | (103,146) | (106,857) | (181,346) | (295,769) |
筹资活动产生之现金流量净额 | 445,935 | 39,069 | 146,510 | 59,745 | 142,078 |
汇率变动对现金及现金等价物的影响 | 798 | 1,088 | 5,316 | (654) | (6,014) |
现金及现金等价物净增加/(减少) | 420,869 | (28,467) | 10,672 | (38,757) | (135,303) |
期初现金及现金等价物余额 | 134,347 | 162,815 | 152,142 | 190,900 | 326,202 |
期末现金及现金等价物余额 | 555,216 | 134,347 | 162,815 | 152,142 | 190,900 |