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 | 29,366 | 155,208 | 2,290,674 | 1,511,834 | 1,199,579 |
投资活动产生之现金流量净额 | (283,260) | (1,465,619) | (1,738,349) | (824,073) | (1,887,278) |
筹资活动产生之现金流量净额 | 303,585 | 1,009,939 | (376,709) | (765,783) | 722,814 |
汇率变动对现金及现金等价物的影响 | 346 | 11,318 | 4,758 | 1,516 | (2,664) |
现金及现金等价物净增加/(减少) | 50,037 | (289,153) | 180,375 | (76,506) | 32,450 |
期初现金及现金等价物余额 | 39,024 | 328,178 | 147,803 | 224,309 | 167,544 |
期末现金及现金等价物余额 | 89,062 | 39,024 | 328,178 | 147,803 | 199,994 |