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 | 10,906 | 123,510 | 173,609 | 104,430 | 27,399 |
投资活动产生之现金流量净额 | 149,330 | (212,799) | (96,304) | (475,662) | (26,321) |
筹资活动产生之现金流量净额 | (39,961) | (49,757) | (126,837) | 641,807 | (6,235) |
汇率变动对现金及现金等价物的影响 | 15 | 1,490 | 10,052 | (2,466) | (2,652) |
现金及现金等价物净增加/(减少) | 120,290 | (137,556) | (39,480) | 268,109 | (7,809) |
期初现金及现金等价物余额 | 168,135 | 305,692 | 345,172 | 77,063 | 84,872 |
期末现金及现金等价物余额 | 288,426 | 168,135 | 305,692 | 345,172 | 77,063 |