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 | 21,587 | 226,447 | 228,073 | 21,813 | 108,770 |
投资活动产生之现金流量净额 | (116,629) | (490,641) | (281,861) | (106,378) | (105,475) |
筹资活动产生之现金流量净额 | (38,919) | 596,387 | 141,905 | 101,475 | 13,299 |
汇率变动对现金及现金等价物的影响 | 530 | 1,393 | 2,330 | (848) | (1,358) |
现金及现金等价物净增加/(减少) | (133,431) | 333,586 | 90,447 | 16,062 | 15,236 |
期初现金及现金等价物余额 | 543,386 | 209,800 | 119,354 | 103,292 | 88,056 |
期末现金及现金等价物余额 | 409,955 | 543,386 | 209,800 | 119,354 | 103,292 |