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 | (176,938) | 389,878 | 166,094 | (15,977) | 74,818 |
投资活动产生之现金流量净额 | (502,822) | (884,210) | (640,375) | (82,629) | (147,558) |
筹资活动产生之现金流量净额 | 929,086 | 464,138 | 375,502 | 200,591 | 22,843 |
汇率变动对现金及现金等价物的影响 | 29 | 11 | 32 | (31) | (598) |
现金及现金等价物净增加/(减少) | 249,354 | (30,182) | (98,746) | 101,955 | (50,495) |
期初现金及现金等价物余额 | 15,709 | 45,891 | 144,637 | 42,683 | 93,177 |
期末现金及现金等价物余额 | 265,064 | 15,709 | 45,891 | 144,637 | 42,683 |