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 | (174,222) | (316,308) | (130,716) | 244,474 | 90,770 |
投资活动产生之现金流量净额 | (409,417) | (32,997) | (136,943) | 593,783 | (74,248) |
筹资活动产生之现金流量净额 | (43,348) | (38,411) | (28,796) | 519,141 | (53,386) |
汇率变动对现金及现金等价物的影响 | (508) | (430) | 1,714 | (664) | (687) |
现金及现金等价物净增加/(减少) | (627,495) | (388,146) | (294,741) | 1,356,734 | (37,552) |
期初现金及现金等价物余额 | 844,871 | 1,233,018 | 1,527,759 | 171,024 | 208,576 |
期末现金及现金等价物余额 | 217,377 | 844,871 | 1,233,018 | 1,527,759 | 171,024 |