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 | (87,117) | 198,823 | (189,217) | (346,703) | (64,378) |
投资活动产生之现金流量净额 | (16,080) | (390,549) | (308,165) | (64,886) | (59,256) |
筹资活动产生之现金流量净额 | 88,255 | 263,232 | 535,712 | 624,718 | 36,413 |
汇率变动对现金及现金等价物的影响 | (576) | 3,392 | 2,555 | (2,465) | (3,862) |
现金及现金等价物净增加/(减少) | (15,518) | 74,899 | 40,885 | 210,664 | (91,083) |
期初现金及现金等价物余额 | 416,444 | 341,542 | 300,657 | 89,993 | 138,119 |
期末现金及现金等价物余额 | 400,925 | 416,441 | 341,542 | 300,657 | 47,035 |