2024/09 - 九个月 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 | (410,682) | 136,203 | 26,850 | (376,173) | 173,660 |
投资活动产生之现金流量净额 | (1,090,739) | 44,633 | 31,306 | 556,839 | (1,093,744) |
筹资活动产生之现金流量净额 | 2,951,491 | (76,882) | (338,677) | (116,542) | 217,429 |
汇率变动对现金及现金等价物的影响 | (7) | 37 | 925 | (425) | (7) |
现金及现金等价物净增加/(减少) | 1,450,062 | 103,992 | (279,596) | 63,698 | (702,662) |
期初现金及现金等价物余额 | 293,562 | 189,570 | 469,166 | 405,467 | 1,108,129 |
期末现金及现金等价物余额 | 1,743,624 | 293,562 | 189,570 | 469,166 | 405,467 |