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 | 14,012 | 144,192 | 99,772 | 144,387 | 37,756 |
投资活动产生之现金流量净额 | 77,070 | (340,609) | (34,694) | (18,362) | (30,061) |
筹资活动产生之现金流量净额 | (16) | 802,403 | (1,941) | (38,972) | 30,719 |
汇率变动对现金及现金等价物的影响 | 6 | 158 | 48 | (70) | (100) |
现金及现金等价物净增加/(减少) | 91,072 | 606,144 | 63,186 | 86,984 | 38,314 |
期初现金及现金等价物余额 | 835,733 | 229,589 | 166,404 | 79,419 | 41,105 |
期末现金及现金等价物余额 | 926,805 | 835,733 | 229,589 | 166,404 | 79,419 |