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 | (118,058) | 664,733 | 128,926 | (21,231) | 495,247 |
投资活动产生之现金流量净额 | (205,870) | (258,895) | (74,359) | 360,283 | (350,509) |
筹资活动产生之现金流量净额 | (113,283) | (120,179) | (14) | (192,194) | (73,426) |
汇率变动对现金及现金等价物的影响 | 94 | 188 | 165 | (197) | (437) |
现金及现金等价物净增加/(减少) | (437,117) | 285,847 | 54,718 | 146,661 | 70,874 |
期初现金及现金等价物余额 | 871,860 | 586,013 | 531,295 | 384,634 | 313,759 |
期末现金及现金等价物余额 | 434,743 | 871,860 | 586,013 | 531,295 | 384,634 |