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 | (177,401) | 955,352 | 694,686 | 438,415 | 587,508 |
投资活动产生之现金流量净额 | 158,909 | (436,318) | (1,027,829) | (355,957) | (362,495) |
筹资活动产生之现金流量净额 | (46,711) | (711,614) | 179,262 | 51,629 | (139,984) |
汇率变动对现金及现金等价物的影响 | 585 | 1,165 | 3,340 | (806) | (5,780) |
现金及现金等价物净增加/(减少) | (64,618) | (191,415) | (150,541) | 133,280 | 79,248 |
期初现金及现金等价物余额 | 171,553 | 362,968 | 513,509 | 380,229 | 300,981 |
期末现金及现金等价物余额 | 106,935 | 171,553 | 362,968 | 513,509 | 380,229 |