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 | 24,930 | 128,188 | 187,222 | 191,015 | 161,211 |
投资活动产生之现金流量净额 | (182,876) | (654,668) | (374,179) | (488,715) | (360,390) |
筹资活动产生之现金流量净额 | 118,569 | 355,493 | 59,389 | 669,883 | 240,194 |
汇率变动对现金及现金等价物的影响 | (2,107) | (9,576) | 10,417 | (13,645) | (3,196) |
现金及现金等价物净增加/(减少) | (41,484) | (180,564) | (117,151) | 358,538 | 37,819 |
期初现金及现金等价物余额 | 126,856 | 307,410 | 424,561 | 66,023 | 28,204 |
期末现金及现金等价物余额 | 85,373 | 126,846 | 307,410 | 424,561 | 66,023 |