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 | 135,412 | 521,302 | 249,386 | 317,769 | 181,344 |
投资活动产生之现金流量净额 | (120,733) | (830,183) | (1,339,491) | (229,107) | (568,897) |
筹资活动产生之现金流量净额 | 55,001 | 161,879 | 1,419,674 | (31,600) | 477,927 |
汇率变动对现金及现金等价物的影响 | 814 | (311) | (2,927) | -- | (13) |
现金及现金等价物净增加/(减少) | 70,494 | (147,313) | 326,643 | 57,061 | 90,360 |
期初现金及现金等价物余额 | 407,030 | 554,342 | 227,700 | 170,639 | 80,278 |
期末现金及现金等价物余额 | 477,523 | 407,030 | 554,342 | 227,700 | 170,639 |