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 | (233,506) | 2,184 | 447,422 | 38,160 | (380,310) |
投资活动产生之现金流量净额 | (73,834) | (481,798) | (69,465) | (290,480) | (31,310) |
筹资活动产生之现金流量净额 | 340,555 | 583,361 | (105,119) | (186,483) | 413,440 |
汇率变动对现金及现金等价物的影响 | (11) | 326 | 1,807 | (7,453) | (3,001) |
现金及现金等价物净增加/(减少) | 33,204 | 104,073 | 274,645 | (446,256) | (1,181) |
期初现金及现金等价物余额 | 751,035 | 646,962 | 372,316 | 818,572 | 819,753 |
期末现金及现金等价物余额 | 784,239 | 751,035 | 646,962 | 372,316 | 818,572 |