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 | (269,775) | 437,632 | 324,275 | (1,025,772) | 253,040 |
投资活动产生之现金流量净额 | (44,406) | (216,744) | (395,711) | (1,114,359) | (226,874) |
筹资活动产生之现金流量净额 | 429,510 | (240,565) | (361,883) | 1,541,627 | 589,616 |
汇率变动对现金及现金等价物的影响 | 0 | 2 | 12 | (4) | (2) |
现金及现金等价物净增加/(减少) | 115,329 | (19,674) | (433,306) | (598,507) | 615,780 |
期初现金及现金等价物余额 | 197,871 | 217,532 | 650,838 | 1,249,345 | 633,565 |
期末现金及现金等价物余额 | 313,200 | 197,857 | 217,532 | 650,838 | 1,249,345 |