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 | (210,746) | 115,540 | (162,326) | (19,637) | (55,965) |
投资活动产生之现金流量净额 | (102,371) | (389,785) | (329,550) | (216,305) | (150,088) |
筹资活动产生之现金流量净额 | 333,997 | (336,563) | 1,097,612 | 58,146 | 759,326 |
汇率变动对现金及现金等价物的影响 | (2,267) | (3,607) | (1,838) | (927) | (1,063) |
现金及现金等价物净增加/(减少) | 18,613 | (614,415) | 603,898 | (178,723) | 552,210 |
期初现金及现金等价物余额 | 602,106 | 1,216,520 | 612,622 | 791,345 | 239,135 |
期末现金及现金等价物余额 | 620,719 | 602,106 | 1,216,520 | 612,622 | 791,345 |