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 | 187,842 | (339,539) | (166,435) | 27,866 | 105,176 |
投资活动产生之现金流量净额 | (77,695) | (883,887) | (743,418) | (594,940) | (250,943) |
筹资活动产生之现金流量净额 | (181,799) | 1,291,880 | 638,836 | 821,483 | 74,599 |
汇率变动对现金及现金等价物的影响 | 2,931 | (1,010) | 21,672 | (5,583) | 2,678 |
现金及现金等价物净增加/(减少) | (68,720) | 67,444 | (249,345) | 248,826 | (68,491) |
期初现金及现金等价物余额 | 160,775 | 93,331 | 342,677 | 93,851 | 162,342 |
期末现金及现金等价物余额 | 92,055 | 160,775 | 93,331 | 342,677 | 93,851 |