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 | 3,097 | (61,028) | (43,215) | 226,442 | (222,565) |
投资活动产生之现金流量净额 | 569,310 | 329,592 | (137,153) | 89,737 | (117,354) |
筹资活动产生之现金流量净额 | (8,836) | (837) | (15,625) | (44,703) | (46) |
汇率变动对现金及现金等价物的影响 | (2) | 3 | 15 | 33 | (75) |
现金及现金等价物净增加/(减少) | 563,569 | 267,730 | (195,978) | 271,509 | (340,040) |
期初现金及现金等价物余额 | 406,330 | 138,600 | 334,578 | 63,070 | 403,110 |
期末现金及现金等价物余额 | 969,898 | 406,330 | 138,600 | 334,578 | 63,070 |