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 | (25,248) | (9,566) | 21,015 | 104,908 | 103,270 |
投资活动产生之现金流量净额 | (27,282) | (145,719) | (105,616) | (66,021) | (140,278) |
筹资活动产生之现金流量净额 | (45,725) | (113,908) | 633,392 | (4,360) | 21,677 |
汇率变动对现金及现金等价物的影响 | (700) | (111) | 294 | (38) | (5) |
现金及现金等价物净增加/(减少) | (98,956) | (269,303) | 549,084 | 34,489 | (15,336) |
期初现金及现金等价物余额 | 688,371 | 957,674 | 408,590 | 374,101 | 389,437 |
期末现金及现金等价物余额 | 589,415 | 688,371 | 957,674 | 408,590 | 374,101 |