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 | 65,495 | 223,855 | 94,883 | 216,538 | 133,399 |
投资活动产生之现金流量净额 | 160,703 | 104,916 | (1,684,895) | (124,552) | (36,877) |
筹资活动产生之现金流量净额 | (172,590) | (55,656) | (135,281) | 1,723,217 | (81,707) |
汇率变动对现金及现金等价物的影响 | (102) | 1,259 | (345) | (1,699) | (367) |
现金及现金等价物净增加/(减少) | 53,506 | 274,374 | (1,725,637) | 1,813,503 | 14,447 |
期初现金及现金等价物余额 | 408,742 | 134,368 | 1,860,005 | 46,502 | 32,054 |
期末现金及现金等价物余额 | 462,248 | 408,742 | 134,368 | 1,860,005 | 46,502 |