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 | 4,396 | 407,020 | 476,755 | 254,894 | 203,219 |
投资活动产生之现金流量净额 | 145,658 | (369,757) | (557,667) | 94,439 | (532,572) |
筹资活动产生之现金流量净额 | (34,375) | (179,859) | (184,113) | (54,000) | (60,000) |
汇率变动对现金及现金等价物的影响 | 2,695 | 2,427 | 6,786 | (2,681) | (2,088) |
现金及现金等价物净增加/(减少) | 118,375 | (140,169) | (258,239) | 292,652 | (391,441) |
期初现金及现金等价物余额 | 376,181 | 516,350 | 774,589 | 481,936 | 873,377 |
期末现金及现金等价物余额 | 494,556 | 376,181 | 516,350 | 774,589 | 481,936 |