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 | (450,909) | 93,330 | 168,497 | (76,312) | 8,276 |
投资活动产生之现金流量净额 | 17,381 | (1,163,468) | 206,501 | (511,695) | (34,844) |
筹资活动产生之现金流量净额 | 560,259 | 217,735 | 1,232,999 | 232,012 | 357,608 |
汇率变动对现金及现金等价物的影响 | 2,435 | (3,493) | 595 | (1) | 43 |
现金及现金等价物净增加/(减少) | 129,166 | (855,896) | 1,608,592 | (355,996) | 331,082 |
期初现金及现金等价物余额 | 862,237 | 1,718,133 | 109,541 | 465,537 | 134,455 |
期末现金及现金等价物余额 | 991,403 | 862,237 | 1,718,133 | 109,541 | 465,537 |