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 | 8,030 | 161,500 | 179,955 | 206,991 | 141,647 |
投资活动产生之现金流量净额 | (23,202) | (102,190) | (185,088) | (332,846) | (346,943) |
筹资活动产生之现金流量净额 | 27,297 | (86,466) | (121,847) | (142,794) | 588,603 |
汇率变动对现金及现金等价物的影响 | 0 | (2) | 18,091 | (10) | 24 |
现金及现金等价物净增加/(减少) | 12,125 | (27,158) | (108,889) | (268,658) | 383,330 |
期初现金及现金等价物余额 | 226,860 | 254,018 | 362,907 | 631,565 | 248,235 |
期末现金及现金等价物余额 | 238,985 | 226,860 | 254,018 | 362,907 | 631,565 |