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 | 134,011 | 322,875 | 146,625 | 461,308 | 627,501 |
投资活动产生之现金流量净额 | (49,711) | (180,167) | (348,274) | (583,694) | (771,359) |
筹资活动产生之现金流量净额 | (201,892) | (158,539) | 40,999 | 258,497 | 255,788 |
汇率变动对现金及现金等价物的影响 | 1,793 | 7,536 | 11,881 | (4,915) | (8,342) |
现金及现金等价物净增加/(减少) | (115,800) | (8,296) | (148,769) | 131,196 | 103,588 |
期初现金及现金等价物余额 | 319,705 | 328,001 | 476,770 | 345,574 | 241,986 |
期末现金及现金等价物余额 | 203,906 | 319,705 | 328,001 | 476,770 | 345,574 |