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 | 850 | 70,682 | 36,130 | 229,058 | 406,755 |
投资活动产生之现金流量净额 | (138,095) | (691,807) | (1,118,567) | (984,608) | (284,535) |
筹资活动产生之现金流量净额 | (135,058) | 861,918 | 1,000,742 | 840,864 | 19,757 |
汇率变动对现金及现金等价物的影响 | 369 | 19,506 | (12,093) | (2,760) | 2,234 |
现金及现金等价物净增加/(减少) | (271,934) | 260,299 | (93,788) | 82,554 | 144,211 |
期初现金及现金等价物余额 | 593,950 | 333,652 | 427,440 | 344,886 | 200,675 |
期末现金及现金等价物余额 | 322,016 | 593,950 | 333,652 | 427,440 | 344,886 |