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 | (45,251) | (179,565) | (129,484) | (104,038) | (93,174) |
投资活动产生之现金流量净额 | 50,434 | (474,475) | (72,873) | (7,346) | 50,168 |
筹资活动产生之现金流量净额 | (1,314) | (5,214) | 1,367,498 | (5,611) | 44,276 |
汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
现金及现金等价物净增加/(减少) | 3,869 | (659,255) | 1,165,141 | (116,995) | 1,270 |
期初现金及现金等价物余额 | 530,340 | 1,189,595 | 24,455 | 141,449 | 140,180 |
期末现金及现金等价物余额 | 534,209 | 530,340 | 1,189,595 | 24,455 | 141,449 |