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 | 61,576 | 235,876 | 317,699 | 155,404 | 117,029 |
投资活动产生之现金流量净额 | (12,493) | (610,683) | (338,386) | (45,709) | (418,944) |
筹资活动产生之现金流量净额 | (6,873) | 528,713 | (34,308) | (26,863) | 402,110 |
汇率变动对现金及现金等价物的影响 | (4,678) | 2,632 | 6,349 | (2,096) | (2,456) |
现金及现金等价物净增加/(减少) | 37,532 | 156,537 | (48,645) | 80,735 | 97,739 |
期初现金及现金等价物余额 | 334,098 | 177,561 | 226,205 | 145,470 | 47,731 |
期末现金及现金等价物余额 | 371,630 | 334,098 | 177,561 | 226,205 | 145,470 |