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 | (103,374) | 344,422 | 287,227 | 497,677 | 268,409 |
投资活动产生之现金流量净额 | (62,202) | (719,367) | (622,873) | (336,966) | (31,424) |
筹资活动产生之现金流量净额 | 66,149 | (215,905) | 1,215,882 | 126,767 | (204,171) |
汇率变动对现金及现金等价物的影响 | 1,457 | 2,480 | 5,062 | (1,229) | (1,458) |
现金及现金等价物净增加/(减少) | (97,970) | (588,371) | 885,298 | 286,250 | 31,356 |
期初现金及现金等价物余额 | 796,234 | 1,384,604 | 499,306 | 213,057 | 181,700 |
期末现金及现金等价物余额 | 698,264 | 796,234 | 1,384,604 | 499,306 | 213,057 |