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 | 21,249 | (92,846) | 145,336 | 227,349 | 254,601 |
投资活动产生之现金流量净额 | (12,909) | (98,516) | (140,736) | (361,481) | (29,229) |
筹资活动产生之现金流量净额 | 101,263 | 319,769 | (4,989) | (47,669) | (140,733) |
汇率变动对现金及现金等价物的影响 | 293 | (5,521) | (1,922) | (632) | (2,168) |
现金及现金等价物净增加/(减少) | 109,896 | 122,887 | (2,312) | (182,433) | 82,471 |
期初现金及现金等价物余额 | 180,134 | 57,246 | 59,558 | 241,991 | 159,520 |
期末现金及现金等价物余额 | 290,029 | 180,134 | 57,246 | 59,558 | 241,991 |