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 | (67,837) | 9,756 | 4,042 | (30,568) | 112,306 |
投资活动产生之现金流量净额 | (261,298) | 280,698 | (552,727) | (50,163) | 32,189 |
筹资活动产生之现金流量净额 | (56,888) | (380) | 1,411,223 | 128,870 | (106,157) |
汇率变动对现金及现金等价物的影响 | (17) | 328 | 190 | 368 | 227 |
现金及现金等价物净增加/(减少) | (386,039) | 290,402 | 862,728 | 48,507 | 38,565 |
期初现金及现金等价物余额 | 1,249,153 | 958,750 | 96,022 | 47,515 | 8,950 |
期末现金及现金等价物余额 | 863,113 | 1,249,153 | 958,750 | 96,022 | 47,515 |