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 | (16,343) | 32,832 | 186,836 | 25,445 | 87,503 |
投资活动产生之现金流量净额 | 113,408 | (623,296) | (153,862) | (193,982) | (99,499) |
筹资活动产生之现金流量净额 | (8,283) | 812,332 | (7,213) | 61,296 | (19,172) |
汇率变动对现金及现金等价物的影响 | 285 | 1,149 | 1,018 | (1,141) | (1,469) |
现金及现金等价物净增加/(减少) | 89,067 | 223,017 | 26,779 | (108,382) | (32,636) |
期初现金及现金等价物余额 | 294,976 | 71,959 | 45,181 | 153,563 | 186,199 |
期末现金及现金等价物余额 | 384,043 | 294,976 | 71,959 | 45,181 | 153,563 |