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 | (220,399) | (285,915) | (253,921) | 83,914 | 79,118 |
投资活动产生之现金流量净额 | 160,941 | (34,115) | (824,129) | (62,566) | (49,083) |
筹资活动产生之现金流量净额 | 95,113 | (174,450) | (86,391) | 2,267,471 | 3,969 |
汇率变动对现金及现金等价物的影响 | 1 | 140 | (588) | (231) | (418) |
现金及现金等价物净增加/(减少) | 35,656 | (494,340) | (1,165,028) | 2,288,588 | 33,587 |
期初现金及现金等价物余额 | 734,415 | 1,214,525 | 2,379,552 | 90,965 | 57,378 |
期末现金及现金等价物余额 | 770,071 | 720,185 | 1,214,525 | 2,379,552 | 90,965 |