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 | (29,891) | 344,641 | 275,295 | 340,029 | 446,560 |
投资活动产生之现金流量净额 | (97,832) | (191,123) | (125,384) | (362,595) | (222,036) |
筹资活动产生之现金流量净额 | 170,846 | (123,386) | (143,384) | 91,434 | (239,274) |
汇率变动对现金及现金等价物的影响 | 69 | (64) | (263) | (563) | (625) |
现金及现金等价物净增加/(减少) | 43,192 | 30,067 | 6,264 | 68,305 | (15,376) |
期初现金及现金等价物余额 | 330,857 | 300,790 | 294,526 | 226,222 | 241,597 |
期末现金及现金等价物余额 | 374,049 | 330,857 | 300,790 | 294,526 | 226,222 |