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 | (159,004) | (62,076) | 487,853 | 297,237 | (125,249) |
投资活动产生之现金流量净额 | (246,195) | (1,252,561) | (1,354,263) | (321,057) | (211,934) |
筹资活动产生之现金流量净额 | 412,100 | 1,425,407 | 781,143 | (10,994) | 503,617 |
汇率变动对现金及现金等价物的影响 | 2,195 | 954 | 4,875 | (3,009) | (5,060) |
现金及现金等价物净增加/(减少) | 9,096 | 111,724 | (80,392) | (37,823) | 161,374 |
期初现金及现金等价物余额 | 294,970 | 183,246 | 263,638 | 301,462 | 140,087 |
期末现金及现金等价物余额 | 304,065 | 294,970 | 183,246 | 263,638 | 301,462 |