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 | 42,684 | (6,136) | 51,852 | 256,618 | 36,589 |
投资活动产生之现金流量净额 | (858,593) | (440,866) | (112,344) | (514,574) | (105,124) |
筹资活动产生之现金流量净额 | (8,197) | 1,025,771 | (131,012) | (20,211) | 721,978 |
汇率变动对现金及现金等价物的影响 | (203) | 141 | 1,352 | 33 | (26) |
现金及现金等价物净增加/(减少) | (824,308) | 578,910 | (190,152) | (278,135) | 653,418 |
期初现金及现金等价物余额 | 1,098,508 | 519,599 | 709,751 | 987,885 | 334,468 |
期末现金及现金等价物余额 | 274,200 | 1,098,508 | 519,599 | 709,751 | 987,885 |