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 | 41,927 | 174,015 | 185,554 | (67,826) | 24,441 |
投资活动产生之现金流量净额 | (160,195) | (1,026,940) | (310,933) | 167,403 | (461,175) |
筹资活动产生之现金流量净额 | 326,911 | 1,144,965 | 167,928 | (221,985) | 635,730 |
汇率变动对现金及现金等价物的影响 | (1,237) | 5,961 | 17,527 | (2,857) | (1,249) |
现金及现金等价物净增加/(减少) | 207,405 | 298,001 | 60,076 | (125,265) | 197,747 |
期初现金及现金等价物余额 | 634,193 | 336,192 | 276,116 | 401,381 | 203,634 |
期末现金及现金等价物余额 | 841,598 | 634,193 | 336,192 | 276,116 | 401,381 |