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 | 34,339 | 239,707 | 227,723 | 142,586 | 205,712 |
投资活动产生之现金流量净额 | (128,332) | (191,127) | (394,827) | (458,412) | (93,562) |
筹资活动产生之现金流量净额 | 158,326 | (45,448) | (43,819) | 713,900 | (36,804) |
汇率变动对现金及现金等价物的影响 | (624) | 672 | 9,512 | (3,052) | (3,851) |
现金及现金等价物净增加/(减少) | 63,709 | 3,804 | (201,410) | 395,023 | 71,495 |
期初现金及现金等价物余额 | 340,930 | 337,126 | 538,536 | 143,513 | 72,019 |
期末现金及现金等价物余额 | 404,639 | 340,930 | 337,126 | 538,536 | 143,513 |