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 | (33,480) | (50,775) | 8,292 | 51,619 | (191,370) |
投资活动产生之现金流量净额 | (351,095) | 133,796 | 333,913 | 394,069 | (38,702) |
筹资活动产生之现金流量净额 | 422 | (25,224) | (201,450) | (118,250) | 336,293 |
汇率变动对现金及现金等价物的影响 | 0 | 0 | 1 | -0 | 0 |
现金及现金等价物净增加/(减少) | (384,152) | 57,799 | 140,756 | 327,438 | 106,222 |
期初现金及现金等价物余额 | 707,218 | 649,419 | 508,663 | 181,225 | 75,004 |
期末现金及现金等价物余额 | 323,066 | 707,218 | 649,419 | 508,663 | 181,225 |