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 | (140,619) | 463,350 | 342,575 | 296,101 | 556,099 |
投资活动产生之现金流量净额 | 143,401 | (60,716) | (441,268) | (651,129) | (233,437) |
筹资活动产生之现金流量净额 | (2,950) | (172,426) | (119,714) | 208,485 | (215,044) |
汇率变动对现金及现金等价物的影响 | (1) | 22 | 51 | (16) | (33) |
现金及现金等价物净增加/(减少) | (169) | 230,230 | (218,356) | (146,559) | 107,586 |
期初现金及现金等价物余额 | 479,812 | 249,582 | 467,938 | 614,498 | 506,912 |
期末现金及现金等价物余额 | 479,643 | 479,812 | 249,582 | 467,938 | 614,498 |