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 | (27,523) | 205,598 | 113,615 | 117,827 | 92,217 |
投资活动产生之现金流量净额 | (82,942) | (804,481) | (9,664) | (73,354) | (10,033) |
筹资活动产生之现金流量净额 | (3) | 1,101,538 | (17,986) | 181 | (39,566) |
汇率变动对现金及现金等价物的影响 | (124) | 3,169 | 9,932 | (2,732) | (3,772) |
现金及现金等价物净增加/(减少) | (110,593) | 505,824 | 95,898 | 41,923 | 38,845 |
期初现金及现金等价物余额 | 718,575 | 212,751 | 116,853 | 74,930 | 36,085 |
期末现金及现金等价物余额 | 607,982 | 718,575 | 212,751 | 116,853 | 74,930 |