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 | 25,788 | 34,342 | 14,525 | 74,448 | 56,779 |
投资活动产生之现金流量净额 | (22,763) | (175,916) | (309,903) | (96,188) | (132,496) |
筹资活动产生之现金流量净额 | 49,739 | 192,877 | 233,792 | 14,565 | 175,445 |
汇率变动对现金及现金等价物的影响 | (67) | 13,604 | (689) | (1,756) | (5,825) |
现金及现金等价物净增加/(减少) | 52,698 | 64,906 | (62,275) | (8,931) | 93,903 |
期初现金及现金等价物余额 | 132,772 | 67,866 | 130,141 | 139,072 | 45,169 |
期末现金及现金等价物余额 | 185,470 | 132,772 | 67,866 | 130,141 | 139,072 |