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 | 79,115 | 1,989,158 | 1,642,464 | 1,330,755 | 541,490 |
投资活动产生之现金流量净额 | (172,648) | (811,440) | (1,014,553) | (134,993) | (56,459) |
筹资活动产生之现金流量净额 | 36,775 | (1,374,201) | (716,586) | (848,051) | (748,411) |
汇率变动对现金及现金等价物的影响 | 2,757 | 10,075 | 124,119 | (5,441) | (20) |
现金及现金等价物净增加/(减少) | (54,001) | (186,408) | 35,444 | 342,270 | (263,400) |
期初现金及现金等价物余额 | 330,598 | 517,006 | 481,562 | 139,292 | 402,693 |
期末现金及现金等价物余额 | 276,597 | 330,598 | 517,006 | 481,562 | 139,292 |