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 | (287,291) | (1,169,883) | (313,785) | 167,889 | 84,478 |
投资活动产生之现金流量净额 | (26,994) | 397,090 | (157,409) | (693,288) | (136,459) |
筹资活动产生之现金流量净额 | (31,362) | 1,065,779 | 255,729 | 922,800 | 146,600 |
汇率变动对现金及现金等价物的影响 | 1,007 | (97) | (1,412) | (664) | (396) |
现金及现金等价物净增加/(减少) | (344,640) | 292,888 | (216,877) | 396,737 | 94,222 |
期初现金及现金等价物余额 | 1,018,562 | 725,674 | 942,551 | 545,814 | 451,591 |
期末现金及现金等价物余额 | 673,922 | 1,018,562 | 725,674 | 942,551 | 545,814 |