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 | (34,866) | 67,808 | 5,538 | 40,882 | 25,446 |
投资活动产生之现金流量净额 | (385,319) | (62,382) | (87,025) | (43,289) | 30,149 |
筹资活动产生之现金流量净额 | -- | 432,654 | (34,084) | 208,590 | (23,178) |
汇率变动对现金及现金等价物的影响 | 73 | 636 | 2,918 | (666) | (2,388) |
现金及现金等价物净增加/(减少) | (420,112) | 438,716 | (112,653) | 205,517 | 30,029 |
期初现金及现金等价物余额 | 822,336 | 371,414 | 484,067 | 278,551 | 248,521 |
期末现金及现金等价物余额 | 402,225 | 810,131 | 371,414 | 484,067 | 278,551 |