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 | 65,313 | 139,008 | 130,481 | 79,107 | 32,959 |
投资活动产生之现金流量净额 | (41,060) | 39,584 | (650,016) | (105,610) | (87,958) |
筹资活动产生之现金流量净额 | 9,692 | 18,412 | (7,932) | 861,175 | 11,542 |
汇率变动对现金及现金等价物的影响 | 811 | 5,626 | 9,041 | (1,387) | (2,389) |
现金及现金等价物净增加/(减少) | 34,755 | 202,630 | (518,427) | 833,285 | (45,846) |
期初现金及现金等价物余额 | 593,663 | 370,856 | 889,283 | 55,998 | 101,844 |
期末现金及现金等价物余额 | 628,418 | 573,486 | 370,856 | 889,283 | 55,998 |