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 | (100,733) | (329,082) | (240,008) | (180,983) | (89,342) |
投资活动产生之现金流量净额 | 157,833 | 334,633 | (733,421) | 22,196 | (378,777) |
筹资活动产生之现金流量净额 | 23,058 | (19,607) | 1,028,147 | 27,684 | 672,221 |
汇率变动对现金及现金等价物的影响 | (973) | 445 | 1,158 | (200) | (6) |
现金及现金等价物净增加/(减少) | 79,185 | (13,610) | 55,876 | (131,303) | 204,095 |
期初现金及现金等价物余额 | 137,477 | 151,087 | 95,211 | 226,514 | 22,418 |
期末现金及现金等价物余额 | 216,662 | 137,477 | 151,087 | 95,211 | 226,514 |