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 | 4,468,398 | 5,332,270 | 5,154,269 | 3,140,811 | 3,912,859 |
投资活动产生之现金流量净额 | (1,354,249) | (2,354,554) | (1,100,704) | (889,765) | (801,859) |
筹资活动产生之现金流量净额 | (3,012,059) | (2,329,284) | (3,976,699) | (1,850,404) | (3,378,583) |
汇率变动对现金及现金等价物的影响 | 1 | 1 | 3 | (1) | (3) |
现金及现金等价物净增加/(减少) | 102,091 | 648,433 | 76,869 | 400,641 | (267,586) |
期初现金及现金等价物余额 | 1,347,341 | 698,907 | 622,038 | 221,398 | 488,984 |
期末现金及现金等价物余额 | 1,449,432 | 1,347,341 | 698,907 | 622,038 | 221,398 |