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 | 246,061 | 252,942 | 227,461 | 483,774 | 205,726 |
投资活动产生之现金流量净额 | (45,699) | (116,731) | (197,163) | (107,122) | (534,224) |
筹资活动产生之现金流量净额 | (94,396) | (44,163) | (144,874) | (28,926) | 506,174 |
汇率变动对现金及现金等价物的影响 | (65) | 252 | 838 | 61 | (263) |
现金及现金等价物净增加/(减少) | 105,900 | 92,300 | (113,738) | 347,788 | 177,413 |
期初现金及现金等价物余额 | 759,391 | 667,091 | 780,829 | 433,041 | 255,628 |
期末现金及现金等价物余额 | 865,291 | 759,391 | 667,091 | 780,829 | 433,041 |