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 | 33,736 | 273,682 | 131,740 | 53,422 | 331,537 |
投资活动产生之现金流量净额 | 8,740 | (98,092) | (659,667) | (150,924) | (411,259) |
筹资活动产生之现金流量净额 | 44,131 | (156,491) | 552,862 | 2,372 | 102,662 |
汇率变动对现金及现金等价物的影响 | (3,794) | (1,200) | (1,623) | (3,910) | (11,333) |
现金及现金等价物净增加/(减少) | 82,813 | 17,898 | 23,312 | (99,041) | 11,606 |
期初现金及现金等价物余额 | 236,560 | 218,661 | 195,349 | 294,390 | 282,784 |
期末现金及现金等价物余额 | 319,373 | 236,560 | 218,661 | 195,349 | 294,390 |