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 | (4,494) | 80,177 | 124,671 | 44,887 | 40,669 |
投资活动产生之现金流量净额 | (81,817) | (59,477) | (21,440) | 29,879 | 86,752 |
筹资活动产生之现金流量净额 | -- | 655,383 | (22,790) | (18,673) | (32,938) |
汇率变动对现金及现金等价物的影响 | (1,733) | 571 | (1,070) | (658) | (3,381) |
现金及现金等价物净增加/(减少) | (88,044) | 676,653 | 79,371 | 55,434 | 91,102 |
期初现金及现金等价物余额 | 923,576 | 247,400 | 168,029 | 112,595 | 21,493 |
期末现金及现金等价物余额 | 835,532 | 924,053 | 247,400 | 168,029 | 112,595 |